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IT
ITI Focused Fund Direct Growth
INF00XX01CS8 ITI Asset Management Ltd Equity Growth
Latest NAV
₹16.6328
+4.98% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.88%
AUM
₹629 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.98%
3Y (ann.)
+16.21%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹16.63
52-week range at 64%
₹16.63
Low 23 Mar 2026₹14.58
High 28 Aug 2026₹17.77
Risk level Very High
Low
Very high
NAV history
21 Jun 2023 Since inception 05 Oct 2026
Returns by period
1W
-3.08%
1M
-5.59%
3M
-3.48%
6M
+10.08%
1Y
+4.98%
3Y
+16.21%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.79% Cash & other 13.82%
Sector split
Financial Services 22.60%
Industrials 13.76%
Basic Materials 12.43%
Healthcare 11.20%
Technology 7.17%
Consumer Defensive 5.92%
Consumer Cyclical 5.66%
Energy 4.24%
Utilities 3.59%
Communication Services 3.05%
NA 2.60%
Real Estate 2.58%
Country split
India 92.20%
Top 5 hold 23.6% Top 10 hold 42.7% 33 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.87%
+34.01%
2 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
4.79%
+39.92%
3 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
4.69%
+28.10%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.63%
-22.07%
5 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.60%
-0.16%
6 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.24%
-17.28%
7 Graphite
INE371A01025
 Industrials
Electrical Equipment & Parts
 India
4.01%
+0.43%
8 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
3.66%
+12.03%
9 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
3.59%
+27.85%
10 ZF Commercial
INE342J01019
 Consumer Cyclical
Auto Parts
 India
3.58%
-1.10%
11 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.49%
+5.32%
12 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
3.18%
-6.82%
13 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.05%
-13.45%
14 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
3.03%
+7.87%
15 KRN Heat Exchanger and Refrigeration
INE0Q3J01015
 Technology
Electronic Components
 India
3.02%
+73.35%
16 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.90%
+0.09%
17 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.88%
-4.14%
18 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.85%
-5.66%
19 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.74%
+6.81%
20 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.67%
+5.76%
21 Anant Raj
INE242C01024
 Real Estate
Real Estate - Development
 India
2.58%
-2.29%
22 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.56%
-46.95%
23 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
2.39%
-4.59%
24 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
2.32%
+2.16%
25 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.08%
-19.95%
26 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.96%
+27.22%
27 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.86%
-3.68%
28 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.76%
-29.84%
29 Gujarat Fluorochemicals
INE09N301011
 Basic Materials
Specialty Chemicals
 India
1.36%
-0.30%
30 Vedanta Aluminium Metal
INE1CDF01017
 — —
0.87%
+0.00%
About this scheme

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved

Fund manager(s): Dhimant Shah, Alok Ranjan, Rajesh Bhatia

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Jun 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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