- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -1.75%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Focused Fund - Direct Plan - Growth | 1.25% | -1.75% | -1.99% | 1.45% | 6.29% | 4.89% | 18.83% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 3.53% | 0.01% | 2.39% | 3.55% | 13.64% | 11.45% | 17.3% | 13.91% | 16.33% | 15.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -3.43% | -2.19% | 0.29% | 6.83% | 4.69% | 2.98% | 19.43% | 18.05% | 19.47% | 16.04% |
| HDFC Focused Fund - Growth Option - Direct Plan | -3.72% | -2.03% | -0.68% | 5.44% | 2.73% | 0.49% | 17.41% | 19.87% | 18.12% | 15.24% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -2.87% | -1.53% | -1.36% | 3.41% | 5.3% | -0.42% | 12.48% | 12.58% | 15.35% | 13.8% |
| Kotak Focused Fund- Direct Plan- Growth option | -0.19% | -2.04% | -0.48% | 5.51% | 5.84% | 7.15% | 16.6% | 14.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 27% | 9.16% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.17% | 2.96% | 1.83% | 0.53% | -3.64% | -0.14% | -11.37% | 9.67% | 1.91% | 1.83% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.27% | 0.98% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.02% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 5.51% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.41% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.25% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.12% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.95% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 3.90% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.81% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.65% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.29% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 3.29% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 3.15% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.10% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.07% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 3.02% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.87% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.50% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.47% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.46% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 2.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.29% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.12% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.63% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.58% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.44% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.98% |
Portfolio data is as on date 31 March, 2026
NAV history
ITI Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 16.8479 | -1.75% |
| 7 July, 2026 | 17.1488 | -0.92% |
| 6 July, 2026 | 17.3088 | 0.24% |
| 3 July, 2026 | 17.2668 | 0.02% |
| 2 July, 2026 | 17.2631 | 0.43% |
| 1 July, 2026 | 17.1899 | 0.21% |
| 30 June, 2026 | 17.1544 | -0.01% |
| 29 June, 2026 | 17.1558 | 0.19% |
| 25 June, 2026 | 17.1234 | -0.42% |
| 24 June, 2026 | 17.1958 | 0.19% |
| 23 June, 2026 | 17.1640 | -0.96% |
| 22 June, 2026 | 17.3309 | 0.71% |
| 19 June, 2026 | 17.2092 | 0.04% |
| 18 June, 2026 | 17.2026 | -0.02% |
| 17 June, 2026 | 17.2052 | 0.74% |
| 16 June, 2026 | 17.0791 | -0.3% |
| 15 June, 2026 | 17.1302 | 1.8% |
| 12 June, 2026 | 16.8273 | 1.95% |
| 11 June, 2026 | 16.5052 | -0.39% |
| 10 June, 2026 | 16.5691 | -0.87% |
| 9 June, 2026 | 16.7145 | 0.65% |
| 8 June, 2026 | 16.6067 | -1.34% |
| 5 June, 2026 | 16.8318 | -0.86% |
| 4 June, 2026 | 16.9784 | 0.43% |
| 3 June, 2026 | 16.9054 | 0.06% |
| 2 June, 2026 | 16.8954 | 0.29% |
| 1 June, 2026 | 16.8458 | -0.74% |
| 29 May, 2026 | 16.9720 | -0.86% |
| 27 May, 2026 | 17.1186 | 0.48% |
| 26 May, 2026 | 17.0376 |
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 16.8479 as on 8 July, 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 1.25% as on 8 July, 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 4.89% as on 8 July, 2026.What are 3 year CAGR returns of ITI Focused Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ITI Focused Fund - Direct Plan - Growth are 18.83% as on 8 July, 2026.