ITI Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 594.4
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Focused Equity Fund Direct IDCW- NAV Chart
ITI Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.56 | 4.11 | -1.98 | 4.83 | 5.34 | 16.69 | - | 17.35 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
ITI Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.43 | 230999 | 32.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.42 | 138211 | 26.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.29 | 79923 | 25.48 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 215067 | 25.05 |
| Equity | Graphite India | Industrial Products | 4.10 | 336151 | 24.39 |
| Equity | HDFC Bank | Banks | 4.06 | 347997 | 24.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.90 | 12338 | 23.19 |
| Equity | SBI | Banks | 3.69 | 227893 | 21.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 119417 | 21.22 |
| Equity | AIA Engineering | Industrial Products | 3.52 | 58261 | 20.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.41 | 568853 | 20.27 |
| Equity | TCS | IT - Software | 3.37 | 80048 | 20.03 |
| Equity | MTAR Technologie | Electrical Equipment | 3.29 | 28602 | 19.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 98811 | 19.50 |
| Equity | Ather Energy | Automobiles | 3.26 | 110356 | 19.37 |
| Equity | KRN Heat Exchan | Industrial Products | 3.23 | 167434 | 19.20 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.20 | 117153 | 19.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 16483 | 18.20 |
| Equity | Larsen & Toubro | Construction | 2.98 | 45721 | 17.70 |
| Equity | ZF Commercial | Auto Components | 2.97 | 84088 | 17.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 170471 | 17.48 |
| Equity | Shriram Finance | Finance | 2.89 | 208649 | 17.17 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 20022 | 16.91 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.71 | 37892 | 16.09 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 338233 | 15.61 |
| Equity | NLC India | Power | 2.46 | 641424 | 14.62 |
| Equity | Cummins India | Industrial Products | 2.13 | 28417 | 12.65 |
| Equity | Anant Raj | Realty | 1.72 | 228817 | 10.23 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 8014 | 9.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
