ITI Focused Equity Fund Direct Growth
Get the latest NAV of ITI Focused Equity Fund Direct Growth. 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.
₹15.02
▲0.4%1D
NAV as on 21 May 2025
23.81%/per year
Since Inception
▲▼
52 people have invested ₹ 1.4L in ITI Focused Equity Fund Direct Growth in the last three months
ITI Focused Equity Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
ITI Focused Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Focused Equity Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.2%
Debt & Cash 2.8%
ITI Focused Equity Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in April were Financial Services, Corporate & Industrial
Financial Services
25%
Corporate
17%
Tech
13%
Financial Services
24%
Corporate
17%
Industrial
14%
ITI Focused Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ITI Focused Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹492 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| 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 Equity Fund
ITI Focused Equity Fund Direct Growth 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 Equity Fund Direct Growth has ₹492 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Focused Equity Fund Direct Growth has given a CAGR return of 23.81% since inception. Over the last 1 year the fund has given a CAGR return of 7.98%.
Holdings
ITI Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Government, Health, Industrial, Basic Materials, Consumer Defensive, Energy, Consumer Cyclical, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Sun Pharmaceuticals Industries 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 Equity Fund Direct Growth
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 Equity Fund Direct Growth has no lock in period.
- AUM of the fund stands at 478.5 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ITI
5Y CAGR
▲ 34.24
3Y CAGR
▲ 28.76
5Y CAGR
▲ 26.77
5Y CAGR
▲ 24.32
3Y CAGR
▲ 23.81
Frequently Asked Questions for ITI Focused Equity Fund Direct Growth
What is the current NAV of ITI Focused Equity Fund Direct Growth?
What are the average returns of ITI Focused Equity Fund Direct Growth?
ITI Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.74% | 2.74% |
6 Month Returns | 2.13% | 2.13% |
1 Year Returns | 7.98% | 7.98% |
3 Years Returns | 0% | 0% |
How do I invest in ITI Focused Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ITI Focused Equity Fund Direct Growth?
What is net assets under management (AUM) of ITI Focused Equity Fund Direct Growth?
What are the top 5 holdings of ITI Focused Equity Fund Direct Growth?
What are the top 3 sectors that this ITI Focused Equity Fund Direct Growth has invested in?
What is the alpha of ITI Focused Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Focused Equity Fund Direct Growth | 3.11 | - | - |
What is the beta of ITI Focused Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Focused Equity Fund Direct Growth | 1.06 | - | - |
What is the sharpe ratio of ITI Focused Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Focused Equity Fund Direct Growth | 0.18 | - | - |
What is the standard deviation of ITI Focused Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Focused Equity Fund Direct Growth | 18.3 | - | - |