ITI Focused Fund (Direct)
ITI Mutual Fund · benchmark Nifty 500 TRI · 3.4 years old · AMFI code 151777
A (top 30%), score 68.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.1% | 2.5% | -2.6% | 26 / 28 |
| 1 year | 2.0% | -1.0% | +3.0% | 8 / 28 |
| 3 years (a year) | 16.1% | 12.0% | +4.1% | 5 / 27 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ITI Focused Fund (Direct plan)?
₹16.65 on 5 Nov 2026 (Growth option).
What is the expense ratio of ITI Focused Fund (Direct)?
0.94% a year; the Regular plan's is 2.61%.
What return has ITI Focused Fund given over 3 years?
16.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ITI Focused Fund invest in?
Its largest holdings are ICICI Bank Limited, KRN Heat Exchanger And Refrigeration Lim, Wockhardt Limited, with 29 stocks in all (September 2026 portfolio).
How is ITI Focused Fund rated?
A: 5 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ITI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.