ITI Focused Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Focused Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

16.49

-0.58%

+5.26%

Key stats

Expense ratio: 0.91%
AUM: ₹612.20 Cr
Launched: 21/06/2023
Fund manager: Dhimant Shah; Alok Ranjan
Portfolio turnover: 1.07%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.64%

1M-0.24%

3M+4.26%

6M+14.81%

1Y+5.26%

3Y+16.24%

MAX+65.30%

Top holdings

33 disclosed

1.
ICICI Bank Ltd
Financial Services
5.18%
2.
Net Receivables / (Payables)
4.81%
3.
Solar Industries India Ltd
Basic Materials
4.48%
4.
HDFC Bank Ltd
Financial Services
4.45%
5.
Vedanta Aluminium Metal Ltd
Basic Materials
4.42%
6.
Reliance Industries Ltd
Energy
4.36%
7.
Cash Offset For Derivatives
4.36%
8.
KRN Heat Exchanger and Refrigeration Ltd
Technology
4.18%
9.
Wockhardt Ltd
Healthcare
3.94%
10.
Multi Commodity Exchange of India Ltd
Financial Services
3.91%
11.
Fortis Healthcare Ltd
Healthcare
3.62%
12.
State Bank of India
Financial Services
3.55%
13.
Graphite India Ltd
Industrials
3.55%
14.
AIA Engineering Ltd
Industrials
3.49%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.48%
16.
Shriram Finance Ltd
Financial Services
3.40%
17.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
3.32%
18.
Anant Raj Ltd
Real Estate
3.32%
19.
Bharti Airtel Ltd
Communication Services
3.12%
20.
NLC India Ltd
Utilities
3.07%
21.
UltraTech Cement Ltd
Basic Materials
3.03%
22.
Tata Consumer Products Ltd
Consumer Defensive
3.02%
23.
Larsen & Toubro Ltd
Industrials
2.94%
24.
Dixon Technologies (India) Ltd
Technology
2.45%
25.
AU Small Finance Bank Ltd
Financial Services
2.32%
26.
Maruti Suzuki India Ltd
Consumer Cyclical
2.32%
27.
Tata Consultancy Services Ltd
Technology
2.30%
28.
Varun Beverages Ltd
Consumer Defensive
2.18%
29.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
2.14%
30.
Treps 03-Aug-2026
2.06%
31.
Persistent Systems Limited
2.04%
32.
Cummins India Ltd
Industrials
2.01%
33.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.90%

Sector allocation

Financial Services22.81%
Basic Materials14.08%
Industrials13.89%
Unclassified13.26%
Healthcare11.04%
Technology8.94%
Consumer Cyclical5.64%
Consumer Defensive5.19%
Energy4.36%
Real Estate3.32%
Communication Services3.12%
Utilities3.07%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
ICICI Prudential Focused IDCW Payout Direct Plan
ICICI Pru Focused IDCW Payout (DP) · ₹17.76 K Cr AUM
1Y+1.77%
3Y+16.37%
-

Investment objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved

Scheme details

Scheme code: 151776
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01CT6
ISIN (Div. Reinvest): INF00XX01CU4
Tradable on exchange: No

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