What is the current NAV of ITI Focused Fund - Direct Plan - IDCW?

The latest NAV of ITI Focused Fund - Direct Plan - IDCW is ₹16.23 as of 2026-07-17.

What are the 1-year returns of ITI Focused Fund - Direct Plan - IDCW?

ITI Focused Fund - Direct Plan - IDCW has delivered +1.19% returns over the past 1 year.

Who manages ITI Focused Fund - Direct Plan - IDCW?

ITI Focused Fund - Direct Plan - IDCW is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual FundFocusedVery High Risk

₹16.23-0.00 (-0.02%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹597 Cr

1Y Return

+1.2%

3Y CAGR

+17.0%

5Y CAGR

Expense

0.69%

Risk

Very High

ITI Focused Fund

₹16.23-0.02%

1Y Return

+1.2%

3Y CAGR

+17.0%

5Y CAGR

Since Inception

+17.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹13.7

₹16.88

80% from 52W low

Fund Information

FocusedEquitySince 21-06-2023

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap56.2%

Mid Cap21.2%

Small Cap20.6%

Top Holdings

35 stocks

Weight1M Change

Net Receivables

6.83%0.0%

ICICI Bank Ltd

Financial Services

4.97%+1.7%

HDFC Bank Ltd

Financial Services

4.90%+1.7%

Solar Industries India Ltd

Basic Materials

4.77%0.0%

KRN Heat Exchanger and Refrigeration Ltd

Technology

4.58%+37.9%

Vedanta Aluminium Metal Ltd

Basic Materials

4.45%0.0%

Reliance Industries Ltd

Energy

4.42%+9.6%

Multi Commodity Exchange of India Ltd

Financial Services

4.37%0.0%

Wockhardt Ltd

Healthcare

4.00%-11.5%

Cash Offset For Derivatives

3.82%-8.7%

Sector Allocation

Weight1M Change

Financial Services

23.4%+5%

Industrials

13.9%+32%

Basic Materials

13.7%+17%

Healthcare

11.0%+11%

Technology

8.5%+43%

Consumer Cyclical

6.0%+8%

Consumer Defensive

5.6%+8%

Energy

4.4%+10%

Utilities

3.4%+6%

Communication Services

3.0%0%

Real Estate

2.6%+4%

Fundamentals

P/E Ratio

30.21

Cat avg: 27.48

P/B Ratio

4.03

Cat avg: 3.83

Dividend Yield

0.77%

Cat avg: 0.92%

Price/Sale

4.59

Price/Cash Flow

22.45

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.48

Sortino Ratio

1.02

Cat avg: 0.73

Beta

1.03

Cat avg: 0.95

Std Deviation

16.75%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Focused Dir IDCW-P	597	0.69	+1.2%	+17.0%	-
SBI Focused Dir IDCW-P	47,274	0.76	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹597 Cr

Expense Ratio0.69%

Volatility (3Y)16.8%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹597 Cr

Expense Ratio0.69%

Volatility (3Y)16.8%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.