ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 16.4857 ↑ 0.99%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth -0.93% 0.99% 4.18% 7.64% -0.68% 15.1%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.76% -2.04% -0.05% 1.17% 2.96% 1.83% 0.53% -3.64% -0.14% -11.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.36%

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
16 April, 202616.4857 0.99%
15 April, 202616.3236 2.04%
13 April, 202615.9976 0.1%
10 April, 202615.9812 0.99%
9 April, 202615.8240 -0.17%
8 April, 202615.8506 3.4%
7 April, 202615.3290 0.68%
6 April, 202615.2254 1.04%
2 April, 202615.0688 -0.02%
1 April, 202615.0725 2.98%
31 March, 202614.6362 0%
30 March, 202614.6364 -1.97%
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

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 16.4857 as on 16 April, 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 -0.93% as on 16 April, 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 15.1% as on 16 April, 2026.