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)
: 596.77
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 16.0982
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 | -0.09 | 1.81 | 7.09 | 3.64 | 7.75 | 19.28 | - | 19.16 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Vedanta4,20,002
Vedanta Iron & S4,14,496
Vedanta Power4,14,496
Malco Energy4,14,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.97 | 215553 | 29.64 |
| Equity | HDFC Bank | Banks | 4.90 | 366328 | 29.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.77 | 15217 | 28.44 |
| Equity | KRN Heat Exchan | Industrial Products | 4.58 | 218108 | 27.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.45 | 592357 | 26.56 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 204017 | 26.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.37 | 91944 | 26.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.00 | 123049 | 23.88 |
| Equity | Fortis Health. | Healthcare Services | 3.76 | 234525 | 22.44 |
| Equity | SBI | Banks | 3.64 | 211667 | 21.73 |
| Equity | ZF Commercial | Auto Components | 3.62 | 84088 | 21.57 |
| Equity | AIA Engineering | Industrial Products | 3.51 | 41277 | 20.97 |
| Equity | NLC India | Power | 3.41 | 631762 | 20.34 |
| Equity | Graphite India | Industrial Products | 3.28 | 319496 | 19.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 102831 | 19.15 |
| Equity | Larsen & Toubro | Construction | 3.17 | 45721 | 18.94 |
| Equity | Shriram Finance | Finance | 3.11 | 177946 | 18.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 96749 | 17.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 15603 | 17.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.82 | 156386 | 16.82 |
| Equity | Varun Beverages | Beverages | 2.76 | 324726 | 16.48 |
| Equity | Anant Raj | Realty | 2.63 | 301153 | 15.69 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 9974 | 14.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 11254 | 13.41 |
| Equity | Cummins India | Industrial Products | 2.11 | 22290 | 12.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 25010 | 10.95 |
| Equity | TCS | IT - Software | 1.72 | 50418 | 10.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.56 | 23556 | 9.33 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
