ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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.
₹16.42
▲1.1%1D
NAV as on 19 Dec 2025
22.1%/per year
Since Inception
▲▼
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 (19-Dec-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ITI Focused Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Industrial & Health
Financial Services
29%
Industrial
12%
Basic Materials
10%
Financial Services
28%
Industrial
12%
Health
11%
ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
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 ratio | 0.29% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹567 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 89.33% |
| Risk |   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 Dhimant Shah, Rohan Korde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹567 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- 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 22.10% since inception. Over the last 1 year the fund has given a CAGR return of 6.07%.
Holdings
ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Cyclical, Government, Corporate, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Multi Commodity Exchange of India Ltd, ICICI Bank Ltd, Bharti Airtel 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 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
Dhimant Shah
Fund Manager of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2023
Rohan Korde
Fund Manager of ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2023
- AUM of the fund stands at 560.2 Cr as of Nov'25
- AUM has remained same between Nov'25 and Oct'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?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
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