ITI Focused Fund - Direct (IDCW)

Focused Fund

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NAV
15.02(0.99%)
Fund Size (CR)
₹567.1
Expense Ratio
0.58
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
18.15%

Absolute Return: -8.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 2, 2026	10605.41	6.05%	-	6.67%	92/114
1 Month	March 10, 2026	9987.25	-0.13%	-	0.24%	65/114
3 Month	January 9, 2026	9729.15	-2.71%	-	-4.51%	23/114
6 Month	October 10, 2025	9896.28	-1.04%	-	-4.29%	13/114
1 Year	April 9, 2025	11841.49	18.41%	18.41%	10.26%	7/114
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 19, 2023	15981.40	59.81%	18.15%	14.03%	11/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	122741.60	2.28%	2.28%
3 Year	July 3, 2023	3,40,000	396237.92	16.54%	5.23%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.49%

Standard Deviation

1.00%

Beta

0.52%

Sharpe Ratio

0.00%

Treynor's Ratio

4.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.02%	405188	29.64	Equity	Banks
Vedanta	5.51%	414496	27.14	Equity	Mining & Mineral products
Reliance Industr	5.41%	198269	26.65	Equity	Refineries
ICICI Bank	5.25%	214464	25.86	Equity	Banks
Multi Comm. Exc.	4.43%	91411	21.84	Equity	Financial Services
SBI	4.12%	207281	20.30	Equity	Banks
ZF Commercial	3.95%	14125	19.45	Equity	Auto Ancillaries
Graphite India	3.90%	311360	19.20	Equity	Capital Goods-Non Electrical Equipment
Bharti Airtel	3.82%	105711	18.84	Equity	Telecom-Service
Solar Industries	3.81%	15551	18.78	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Focused Fund - Direct (IDCW)	567.10	-0.13%	-2.71%	-1.04%	18.41%	-
Motilal Oswal Focused Fund - Direct (G)	1454.19	1.95%	-1.71%	-1.66%	20.29%	11.55%
Motilal Oswal Focused Fund - Direct (IDCW)	1454.19	1.95%	-1.71%	-1.66%	20.29%	11.55%
Kotak Focused Fund - Direct (G)	4013.79	-0.62%	-3.56%	-1.63%	19.55%	18.50%
Kotak Focused Fund - Direct (IDCW) RI	4013.79	-0.62%	-3.56%	-1.63%	19.55%	18.50%
ITI Focused Fund - Direct (G)	567.10	-0.13%	-2.71%	-1.04%	18.41%	-

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	19.08%	3	₹1,200.27
ITI Large Cap Fund	Equity	Very High	8.4%	4	₹444.35
ITI Large & Mid Cap Fund	Equity	Very High	9.1%	0	₹644.87
ITI Mid Cap Fund	Equity	Very High	18.13%	4	₹1,183.91
ITI Small Cap Fund	Equity	Very High	14.84%	3	₹2,492.96
ITI Value Fund	Equity	Very High	14.51%	2	₹304.99
ITI Focused Fund	Equity	Very High	18.41%	0	₹492.61
ITI Pharma and Healthcare Fund	Equity	Very High	4.46%	3	₹211.30
ITI Banking and Financial Services Fund	Equity	Very High	15.88%	2	₹321.16
ITI Bharat Consumption Fund	Equity	Very High	5.43%	0	₹309.88
ITI Business Cycle Fund	Equity	Very High	0%	0	₹92.78
ITI ELSS Tax Saver Fund	Equity	Very High	11.94%	4	₹368.57
ITI Overnight Fund	Debt	Low	5.24%	1	₹24.71
ITI Liquid Fund	Debt	Moderately Low	6.26%	2	₹57.97
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.56%	3	₹221.90
ITI Dynamic Bond Fund	Debt	Moderately Low	2.69%	3	₹30.21
ITI Banking and PSU Debt Fund	Debt	Moderate	5.77%	5	₹37.74
ITI Balanced Advantage Fund	Hybrid	Moderately High	5.33%	2	₹347.67
ITI Arbitrage Fund	Hybrid	Low	6.97%	1	₹72.91
ITI Flexi Cap Fund	Equity	Very High	17.21%	0	₹1,133.99

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 30 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
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Fund House Details & Investment Objective

Date of Incorporation

May 29, 2023

Total AUM (Cr)

₹492.61

ITI Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in May 29, 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹492.61 (Cr), as of April 10, 2026, ITI Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.15% since its launch.
The current NAV of ITI Focused Fund - Direct (IDCW) is ₹15.02, as on April 10, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Focused Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.27% in Equity, 4.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.19% in Banks, 10.27% in Industrial Products, 6.07% in Capital Markets, 5.52% in Pharmaceuticals & Biotech, 5.20% in Diversified Metals

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