ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.1635 ↓ -0.52%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 3.15% -0.52% -1.07% 0.23% 3.42% 9.58% 18.9%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.98% (Arbitrage: 0.00%) 0.00% 0.00% 3.75%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.02%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.25%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.43%
State Bank of IndiaSBIN (INE062A01020)Banks4.12%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.95%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.82%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.81%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.65%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.29%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products3.29%
NLC India LimitedNLCINDIA (INE589A01014)Power3.15%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.07%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%
Canara BankCANBK (INE476A01022)Banks2.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.46%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.29%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.99%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.44%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.98%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.04%
10 July, 202617.1842 1.34%
9 July, 202616.9573 0.65%
8 July, 202616.8479 -1.75%
7 July, 202617.1488 -0.92%
6 July, 202617.3088 0.24%
3 July, 202617.2668 0.02%
2 July, 202617.2631 0.43%
1 July, 202617.1899 0.21%
30 June, 202617.1544 -0.01%
29 June, 202617.1558 0.19%
25 June, 202617.1234 -0.42%
24 June, 202617.1958 0.19%
23 June, 202617.1640 -0.96%
22 June, 202617.3309 0.71%
19 June, 202617.2092 0.04%
18 June, 202617.2026 -0.02%
17 June, 202617.2052 0.74%
16 June, 202617.0791

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 17.1635 as on 28 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 3.15% as on 28 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 9.58% as on 28 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 18.9% as on 28 July, 2026.