ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.10
▲0.4%1D
NAV as on 30 Jun 2025
26.57%/per year
Since Inception
▲▼
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.1%
Debt & Cash 1.9%
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in May were Financial Services, Corporate & Tech
Financial Services
25%
Corporate
15%
Tech
13%
Financial Services
25%
Corporate
16%
Tech
13%
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹511 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 72.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl has ₹511 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 26.57% since inception. Over the last 1 year the fund has given a CAGR return of 9.73%.
Holdings
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Industrial, Health, Basic Materials, Government, Consumer Defensive, Consumer Cyclical, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Solar Industries India Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 510.8 Cr as of May'25
- AUM increased by 18.4 Cr between May'25 and Apr'25
More funds from ITI
5Y CAGR
▲ 30.55
3Y CAGR
▲ 31.53
5Y CAGR
▲ 24.75
5Y CAGR
▲ 23.65
3Y CAGR
▲ 26.67
Frequently Asked Questions for ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl?
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