ITI Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.9311 ↓ -1.82%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Focused Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns-------- 27% 9.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.85% (Arbitrage: 0.00%) 0.00% 0.00% 4.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.35%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.14%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.28%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.57%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.54%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.39%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.26%
CESC LimitedCESC (INE486A01021)Power3.19%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.02%
Canara BankCANBK (INE476A01022)Banks3.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.00%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.98%
ITC LimitedITC (INE154A01025)Diversified FMCG2.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.71%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.67%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.57%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.92%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.72%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.54%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.36%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.85%
Portfolio data is as on date 31 October, 2025

NAV history

ITI Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.9311 -1.82%
25 March, 202615.2077 2.29%
24 March, 202614.8671 1.95%
23 March, 202614.5826 -3.46%
20 March, 202615.1049 0.32%
19 March, 202615.0561 -3.14%
18 March, 202615.5439 0.61%
17 March, 202615.4500 0.88%
16 March, 202615.3155 0.22%
13 March, 202615.2814 -2.56%
12 March, 202615.6826 -0.68%
11 March, 202615.7895 -1.32%
10 March, 202616.0014 1.54%
9 March, 202615.7586 -1.9%
6 March, 202616.0641 -0.84%
5 March, 202616.2005 1.34%
4 March, 202615.9870 -1.67%
2 March, 202616.2583 -1.55%
27 February, 202616.5136 -1.3%
26 February, 202616.7304 0.39%
25 February, 202616.6646 0.9%
24 February, 202616.5158 -0.57%
23 February, 202616.6098 0.43%
20 February, 202616.5392 0.72%
19 February, 202616.4202 -1.42%
18 February, 202616.6562 0.9%
17 February, 202616.5083 0.08%
16 February, 202616.4945 0.8%
13 February, 202616.3642 -1.54%
12 February, 202616.6204

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.