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)
: 612.21
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.582
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 | 0.53 | -0.06 | 6.51 | 10.28 | 12.49 | 18.7 | - | 19.22 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
MTAR Technologie24,096
Kotak Mah. Bank3,14,564
Out
InName Of The CompanyNo Of Shares
Varun Beverages3,01,151
Hind.Aeronautics25,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | KRN Heat Exchan | Industrial Products | 5.36 | 216869 | 33.68 |
| Equity | ICICI Bank | Banks | 5.11 | 221107 | 32.14 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 215066 | 27.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.23 | 13219 | 26.58 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.13 | 596261 | 25.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.09 | 75565 | 25.69 |
| Equity | HDFC Bank | Banks | 3.95 | 350598 | 24.85 |
| Equity | SBI | Banks | 3.75 | 222329 | 23.56 |
| Equity | Graphite India | Industrial Products | 3.70 | 331156 | 23.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.69 | 123049 | 23.17 |
| Equity | Shriram Finance | Finance | 3.51 | 198702 | 22.05 |
| Equity | Fortis Health. | Healthcare Services | 3.50 | 242799 | 22.01 |
| Equity | ZF Commercial | Auto Components | 3.39 | 84088 | 21.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.38 | 107006 | 21.23 |
| Equity | AIA Engineering | Industrial Products | 3.33 | 49193 | 20.94 |
| Equity | Larsen & Toubro | Construction | 2.94 | 45721 | 18.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 12042 | 17.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 15603 | 17.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.81 | 170471 | 17.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 96749 | 17.53 |
| Equity | Anant Raj | Realty | 2.78 | 289832 | 17.50 |
| Equity | MTAR Technologie | Electrical Equipment | 2.70 | 24096 | 16.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.53 | 33856 | 15.89 |
| Equity | NLC India | Power | 2.53 | 593676 | 15.87 |
| Equity | TCS | IT - Software | 2.28 | 59608 | 14.30 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 9974 | 13.51 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 314564 | 13.19 |
| Equity | Cummins India | Industrial Products | 1.77 | 21829 | 11.14 |
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:
