ITI Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 17.6827 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 6.27% -0.06% -0.36% 1.93% 5.05% 12.1% 20.68%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% 1.83% 0.53% -3.64% -0.14% -11.37% 9.67% 1.91% 1.83% 0.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.87%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.18%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals4.42%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.36%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products4.18%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.91%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.62%
State Bank of IndiaSBIN (INE062A01020)Banks3.55%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.55%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.48%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.40%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.32%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.12%
NLC India LimitedNLCINDIA (INE589A01014)Power3.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.03%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.30%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.18%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.14%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.90%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.6827 -0.06%
20 August, 202617.6925 0.79%
19 August, 202617.5543 -0.9%
18 August, 202617.7143 -0.05%
17 August, 202617.7233 -0.14%
14 August, 202617.7474 0.09%
13 August, 202617.7317 0.82%
12 August, 202617.5872 -0.24%
11 August, 202617.6298 -0.17%
10 August, 202617.6593 -0.2%
7 August, 202617.6943 0.04%
6 August, 202617.6873 0.62%
5 August, 202617.5782 0.04%
4 August, 202617.5707 0.19%
3 August, 202617.5379 1.11%
31 July, 202617.3454 0.45%
30 July, 202617.2670 -0.19%
29 July, 202617.3002 0.8%
28 July, 202617.1635 -0.52%
27 July, 202617.2535 0.95%
24 July, 202617.0915 -0.01%
23 July, 202617.0937 -0.44%
22 July, 202617.1695 -1.03%
21 July, 202617.3487 0.14%
20 July, 202617.3240 0.3%
17 July, 202617.2730 -0.02%
16 July, 202617.2760 0.13%
15 July, 202617.2542 0.71%
14 July, 202617.1330 -0.26%
13 July, 202617.1773

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 17.6827 as on 21 August, 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 6.27% as on 21 August, 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 12.1% as on 21 August, 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 20.68% as on 21 August, 2026.