ITI Focused Fund - Direct (G) logo

ITI Focused Fund Direct Growth

NAV ₹16.49 as on 17 Nov 2025

RiskVery High

Fund Size₹560.18Cr

NAV₹16.49 as on 17 Nov 2025
RiskVery High
Fund Size₹560.18Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

2 years 5 months (Since Jun 19, 2023)

Return since Launch

22.99%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹560.18

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhimant Shah

Experience:

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.

Asset Allocation

Net CA & Others 2.34%

TREPS 2.13%

ITI Banking & PSU Debt Fund - Direct (G) 0.85%

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Scheme Holding Summary

Banks

Financial Services

Healthcare

Refineries

Telecom-Service

Capital Goods-Non Electrical Equipment

Infrastructure Developers & Operators

Pharmaceuticals

Mining & Mineral products

Aerospace & Defence

Power Generation & Distribution

CESC Ltd

3.19%

Auto Ancillaries

Automobile

Plantation & Plantation Products

Realty

Tobacco Products

ITC Ltd

2.75%

Consumer Durables

IT - Software

Cement

Engineering

Finance

Debt Others

Castings, Forgings & Fastners

Mutual Fund Units

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 19 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.49.
The ITI Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns12.76%--10.90%
Category average7.60%5.20%3.49%-
Rank within category52724-

FAQ’s

What kind of returns does ITI Focused Fund Direct Growth provide?

ITI Focused Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ITI Focused Fund Direct Growth?

The Expense Ratio charged by ITI Focused Fund Direct Growth is 0.29%.

What is the AUM size of ITI Focused Fund Direct Growth?

The AUM size of ITI Focused Fund Direct Growth is ₹560.18Cr.

What is the minimum SIP amount that you can invest in ITI Focused Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Focused Fund Direct Growth .

What are the top stock holdings of ITI Focused Fund Direct Growth?

The top stock holdings of ITI Focused Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Canara Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.