- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 14.9311 ↓ -1.82%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ITI Focused Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Focused Fund - Direct Plan - Growth | -10.27% | -1.82% | -1.15% | -9.58% | -9.82% | 4.51% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -8.1% | 1.82% | -2.12% | -6.56% | -8.24% | 7.65% | 18.3% | 15.03% | 15.5% | 15.75% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -11.38% | 1.95% | -2.41% | -8.8% | -11.11% | 4.9% | 21.92% | 19.16% | 17.86% | 16.41% |
| HDFC Focused Fund - Growth Option - Direct Plan | -10.65% | -1.75% | -1.06% | -10.16% | -9.77% | 0.69% | 19.68% | 21.04% | 16.88% | 15.8% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -11.75% | -2.39% | -1.85% | -9% | -10.97% | 0.36% | 14.18% | 12.59% | 13.88% | 14.72% |
| Kotak Focused Fund- Direct Plan- Growth option | -10.43% | -2.37% | -1.2% | -9.62% | -9.48% | 7.04% | 17.35% | 14.44% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 27% | 9.16% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.31% | 5.76% | -2.04% | -0.05% | 1.17% | 2.96% | 1.83% | 0.53% | -3.64% | -0.14% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.68% |
0.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.35% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.14% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 5.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 3.59% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.57% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.54% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.39% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.26% |
| CESC Limited | CESC (INE486A01021) | Power | 3.19% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.18% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.02% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.02% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.00% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 2.98% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.75% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.71% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.67% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.57% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 2.56% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.52% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.72% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.54% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.52% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.18% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.85% |
Portfolio data is as on date 31 October, 2025
NAV history
ITI Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.9311 | -1.82% |
| 25 March, 2026 | 15.2077 | 2.29% |
| 24 March, 2026 | 14.8671 | 1.95% |
| 23 March, 2026 | 14.5826 | -3.46% |
| 20 March, 2026 | 15.1049 | 0.32% |
| 19 March, 2026 | 15.0561 | -3.14% |
| 18 March, 2026 | 15.5439 | 0.61% |
| 17 March, 2026 | 15.4500 | 0.88% |
| 16 March, 2026 | 15.3155 | 0.22% |
| 13 March, 2026 | 15.2814 | -2.56% |
| 12 March, 2026 | 15.6826 | -0.68% |
| 11 March, 2026 | 15.7895 | -1.32% |
| 10 March, 2026 | 16.0014 | 1.54% |
| 9 March, 2026 | 15.7586 | -1.9% |
| 6 March, 2026 | 16.0641 | -0.84% |
| 5 March, 2026 | 16.2005 | 1.34% |
| 4 March, 2026 | 15.9870 | -1.67% |
| 2 March, 2026 | 16.2583 | -1.55% |
| 27 February, 2026 | 16.5136 | -1.3% |
| 26 February, 2026 | 16.7304 | 0.39% |
| 25 February, 2026 | 16.6646 | 0.9% |
| 24 February, 2026 | 16.5158 | -0.57% |
| 23 February, 2026 | 16.6098 | 0.43% |
| 20 February, 2026 | 16.5392 | 0.72% |
| 19 February, 2026 | 16.4202 | -1.42% |
| 18 February, 2026 | 16.6562 | 0.9% |
| 17 February, 2026 | 16.5083 | 0.08% |
| 16 February, 2026 | 16.4945 | 0.8% |
| 13 February, 2026 | 16.3642 | -1.54% |
| 12 February, 2026 | 16.6204 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Focused Fund - Direct Plan - Growth?
The latest NAV of ITI Focused Fund - Direct Plan - Growth is 14.9311 as on 27 March, 2026.
What are YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth?
The YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth are -10.27% as on 27 March, 2026.
What are 1 year returns of ITI Focused Fund - Direct Plan - Growth?
The 1 year returns of ITI Focused Fund - Direct Plan - Growth are 4.51% as on 27 March, 2026.