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)
: 567.1
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.3584
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 | -4.87 | -6.61 | -6 | -2.96 | 13.5 | - | - | 16.77 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
NLC India4,45,769
Cummins India16,200
HCL Technologies50,181
Out
InName Of The CompanyNo Of Shares
CESC7,73,852
LTIMindtree16,734
Shakti Pumps1,16,744
Persistent Systems1,727
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.42 | 410142 | 36.41 |
| Equity | Vedanta | Diversified Metals | 5.48 | 432248 | 31.05 |
| Equity | ICICI Bank | Banks | 5.43 | 223390 | 30.80 |
| Equity | Reliance Industr | Petroleum Products | 5.07 | 206126 | 28.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.61 | 106986 | 26.13 |
| Equity | SBI | Banks | 4.48 | 211628 | 25.43 |
| Equity | KRN Heat Exchan | Industrial Products | 4.18 | 237467 | 23.70 |
| Equity | Fortis Health. | Healthcare Services | 3.91 | 235035 | 22.15 |
| Equity | ZF Commercial | Auto Components | 3.87 | 14461 | 21.92 |
| Equity | Graphite India | Industrial Products | 3.85 | 303829 | 21.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.79 | 15916 | 21.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 113177 | 21.26 |
| Equity | Shriram Finance | Finance | 3.59 | 188775 | 20.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.38 | 140760 | 19.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.10 | 154323 | 17.60 |
| Equity | Canara Bank | Banks | 3.02 | 1088289 | 17.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 13397 | 16.98 |
| Equity | Larsen & Toubro | Construction | 2.95 | 39087 | 16.72 |
| Equity | AIA Engineering | Industrial Products | 2.79 | 41018 | 15.79 |
| Equity | Anant Raj | Realty | 2.60 | 278689 | 14.76 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 9176 | 13.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 12712 | 13.38 |
| Equity | Varun Beverages | Beverages | 2.11 | 265413 | 11.98 |
| Equity | NLC India | Power | 2.04 | 445769 | 11.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 64947 | 11.28 |
| Equity | TCS | IT - Software | 1.81 | 38898 | 10.25 |
| Equity | Cummins India | Industrial Products | 1.40 | 16200 | 7.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 19421 | 7.59 |
| Equity | HCL Technologies | IT - Software | 1.23 | 50181 | 6.97 |
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.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
