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Iti Focused Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 596.8 Cr.
NAV as on 03 aug, 2026
₹ 17.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Focused Fund Direct-growth
Inception Date
19 Jun 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.99%
Cash
3.01%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| HDFC Bank Ltd | Financial | Equity | 6.59% |
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.91% |
Debt & Credit Risk Analysis
| Alpha | 6.26% |
| Beta | 1.03% |
| R2 | 0.92% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 16.34% |
| Sortino Ratio | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.10% | NA | NA |
| 6 Months | 6.49% | NA | NA |
| 9 Months | 6.58% | NA | NA |
| 1 Year | 12.95% | 12.95% | NA |
| 2 Years | 16.81% | 8.08% | NA |
| 3 Years | 73.15% | 20.08% | NA |
Launched on 19 Jun 2023, the fund aims Capital appreciation over long term. Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies. It manages assets worth ₹596.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.88%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Focused Fund Regular-growth | 596.8 | +1.42% | +5.64% | +5.59% | +10.91% | +17.90% | — |
| Iti Focused Fund Regular-idcw | 596.8 | +1.42% | +5.64% | +5.59% | +10.91% | +17.90% | — |
| Iti Focused Fund Direct-idcw | 596.8 | +1.57% | +6.10% | +6.49% | +12.95% | +20.08% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.54 |
| 31 Jul 2026 | ₹17.35 |
| 30 Jul 2026 | ₹17.27 |
| 29 Jul 2026 | ₹17.30 |
| 28 Jul 2026 | ₹17.16 |
| 27 Jul 2026 | ₹17.25 |
| 24 Jul 2026 | ₹17.09 |
| 23 Jul 2026 | ₹17.09 |
| 22 Jul 2026 | ₹17.17 |
| 21 Jul 2026 | ₹17.35 |
| 20 Jul 2026 | ₹17.32 |
| 17 Jul 2026 | ₹17.27 |
| 16 Jul 2026 | ₹17.28 |
| 15 Jul 2026 | ₹17.25 |
| 14 Jul 2026 | ₹17.13 |
| 13 Jul 2026 | ₹17.18 |
| 10 Jul 2026 | ₹17.18 |
| 09 Jul 2026 | ₹16.96 |
| 08 Jul 2026 | ₹16.85 |
| 07 Jul 2026 | ₹17.15 |
| 06 Jul 2026 | ₹17.31 |
| 03 Jul 2026 | ₹17.27 |
| 02 Jul 2026 | ₹17.26 |
| 01 Jul 2026 | ₹17.19 |
| 30 Jun 2026 | ₹17.15 |
| 29 Jun 2026 | ₹17.16 |
| 25 Jun 2026 | ₹17.12 |
| 24 Jun 2026 | ₹17.20 |
| 23 Jun 2026 | ₹17.16 |
| 22 Jun 2026 | ₹17.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹596.8 Cr
Since Launch
This Fund
Category Average
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Iti Focused Fund Direct-growth Returns Comparison
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Iti Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 16.34%
- Beta: 1.03%
- Alpha: 6.26%
- R-squared: 0.92%
- Information Ratio: 1.38%
- Sortino Ratio: 1.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Focused Fund Direct-growth stand at approximately ₹ 596.8 crore.
The Iti Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.10%
- 6 Months Return: 6.49%
The historical growth of the Iti Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.08%
- Return Since Launch: 19.69%
The portfolio of Iti Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.99%
- Other Assets: 3.01%
The Iti Focused Fund Direct-growth is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.31%
- Mid Cap Stocks: 20.25%
- Small Cap Stocks: 19.44%
Top stock holdings of Iti Focused Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.41% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.42% of the portfolio
- HDFC Bank Ltd – represents 6.59% of the portfolio
- HDFC Bank Ltd – represents 6.39% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.07% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.91% of the portfolio
Major sector exposures in Iti Focused Fund Direct-growth are:
- Financial – accounts for 332.14% of the portfolio
- Industrials – accounts for 200.60% of the portfolio
- Materials – accounts for 136.62% of the portfolio
- Healthcare – accounts for 132.81% of the portfolio
- Consumer Discretionary – accounts for 117.95% of the portfolio
