- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.4857 ↑ 0.99%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 27% | 9.16% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 2.36% |
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 |
|---|
| 16 April, 2026 | 16.4857 | 0.99% |
| 15 April, 2026 | 16.3236 | 2.04% |
| 13 April, 2026 | 15.9976 | 0.1% |
| 10 April, 2026 | 15.9812 | 0.99% |
| 9 April, 2026 | 15.8240 | -0.17% |
| 8 April, 2026 | 15.8506 | 3.4% |
| 7 April, 2026 | 15.3290 | 0.68% |
| 6 April, 2026 | 15.2254 | 1.04% |
| 2 April, 2026 | 15.0688 | -0.02% |
| 1 April, 2026 | 15.0725 | 2.98% |
| 31 March, 2026 | 14.6362 | 0% |
| 30 March, 2026 | 14.6364 | -1.97% |
| 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 | |
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.