ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Focused Fund

Get the latest NAV of ITI Focused Fund Direct Reinvestment 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.

₹15.95

▲0.7%1D

NAV as on 16 Sep 2025

23.02%/per year

Since Inception

Absolute Gain%

▲▼

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.47%
2.4%
17.75%
1.54%
--
--
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Focused Fund Avg
2.35%
2.2%
15.57%
-2.62%
15.69%
19.81%
Best in Focused Fund
5.46%
5.45%
19.94%
6.74%
24.98%
29.73%
Worst in Focused Fund
0.5%
-1.49%
11.51%
-15.55%
9.16%
14.52%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
521Cr
0.29%
1.54%
-
--
--
--
--
--
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
52.9%
Small cap
22.2%
Mid cap
20.3%
Mid Cap allocation has gone up from 17.8% to 20.3%
Mid Cap allocation has gone up from 17.8% to 20.3%
Large Cap allocation has gone up from 52.5% to 52.9%
Large Cap allocation has gone up from 52.5% to 52.9%
Small Cap allocation has gone down from 26.7% to 22.2%
Small Cap allocation has gone down from 26.7% to 22.2%
Debt allocation has gone up from 0.7% to 0.8%
Debt allocation has gone up from 0.7% to 0.8%
Cash allocation has gone up from 2.3% to 3%
Cash allocation has gone up from 2.3% to 3%

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
23.8%
Tech
15.4%
Industrial
13.6%
Health
11.6%
Basic Materials
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6%
Energy
5.3%
Communication
3.7%
Utilities
2.8%
Real Estate
1.6%

Top 3 Sectors in August were Financial Services, Tech & Government

Aug'25

Financial Services

25%

Tech

12%

Health

12%

Jul'25

Financial Services

25%

Tech

14%

Government

13%

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.59%
0%
ICICI Bank Ltd
5.16%
0%
Multi Commodity Exchange of India Ltd
4.88%
-5%
Fortis Healthcare Ltd
4.85%
21.9%
Reliance Industries Ltd
4.51%
-1.3%
See all
Top Stocks bought last month
Fortis Healthcare Ltd's allocation increased from 3.66% to 4.85%
Fortis Healthcare Ltd's allocation increased from 3.66% to 4.85%
ITC Ltd's allocation increased from 2.33% to 2.75%
ITC Ltd's allocation increased from 2.33% to 2.75%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 3.41% to 3.73%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 3.41% to 3.73%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.82 % to 6.59 %
HDFC Bank Ltd's allocation decreased from 6.82 % to 6.59 %
ICICI Bank Ltd's allocation decreased from 5.34 % to 5.16 %
ICICI Bank Ltd's allocation decreased from 5.34 % to 5.16 %
Multi Commodity Exchange of India Ltd's allocation decreased from 5.22 % to 4.88 %
Multi Commodity Exchange of India Ltd's allocation decreased from 5.22 % to 4.88 %

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
Nifty 500 Total Return Index TR IDR
AUM₹521 Cr
Inception Date21 June, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
89.33%
Risk
Risk meter
pointer
Very High Risk

About ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2023. The fund is managed by Rohan Korde, Dhimant Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹521 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 23.02% since inception. Over the last 1 year the fund has given a CAGR return of 1.54%.

Holdings

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Basic Materials, Government, Corporate, Consumer Cyclical, Consumer Defensive, Utilities, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Fortis Healthcare Ltd, Reliance 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 benefit
Dividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rohan Korde

Fund Manager of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2023

Dhimant Shah

Fund Manager of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2023

Learn more about ITI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 521 Cr
₹ 533.7 Cr
₹ 538.1 Cr
  • AUM of the fund stands at 521 Cr as of Aug'25
  • AUM decreased by 12.7 Cr between Aug'25 and Jul'25

Frequently Asked Questions for ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 1.54% in 1 year

Who is the fund manager of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Rohan Korde, Dhimant Shah.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹521 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(6.59%), ICICI Bank Ltd(5.16%), Multi Commodity Exchange of India Ltd(4.88%)