ITI Focused Equity Fund Direct Growth
NAV as on 11-04-2025
₹ 13.84
▲2.5%
1D
Inception Returns
19.9%
/yr
Historical NAV & Returns
About ITI Focused Equity Fund Direct Growth
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 ₹479 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
ITI Focused Equity Fund Direct Growth has given a CAGR return of 19.86% since inception. Over the last 1 year the fund has given a CAGR return of 4.80%.
Holdings
ITI Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Government, Tech, Health, Basic Materials, Consumer Defensive, Consumer Cyclical, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Wockhardt Ltd, Multi Commodity Exchange of 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 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.
ITI Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹479 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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 10.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.83% in Mar'25
- AUM of the fund stands at 478.5 Cr as of Mar'25
- AUM increased by 38.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.42% | 5% | |
 ICICI Bank Ltd | 5.37% | 0% | |
 Reliance Industries Ltd | 4.94% | 0% | |
 Wockhardt Ltd | 4.43% | 0% | |
 Multi Commodity Exchange of India Ltd | 4.32% | 1.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ITI Focused Equity Fund Direct Growth | 4.8% | - | - | 19.86% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 12.03% | 21.75% | 31.87% | 15.54% |
 ICICI Prudential Focused Equity Fund Direct Plan Growth | 8.8% | 19.57% | 28.6% | 15.87% |
 SBI Focused Equity Fund Direct Plan Growth | 8.4% | 11.3% | 21.46% | 15.43% |
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 12.2% |
 Wockhardt Ltd | 2.3% |
 Graphite India Ltd | 1.9% |
ITI Focused Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹479 Cr
Expense Ratio 0.66%
More funds from ITI
5Y CAGR
▲ 31.80
3Y CAGR
▲ 21.04
5Y CAGR
▲ 24.39
3Y CAGR
▲ 18.45
3Y CAGR
▲ 17.48
Frequently Asked Questions for ITI Focused Equity Fund Direct Growth
ITI Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | -10.71% | -10.71% |
1 Year Returns | 4.8% | 4.8% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Focused Equity Fund Direct Growth | 5.17 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Focused Equity Fund Direct Growth | 1.08 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Focused Equity Fund Direct Growth | 0.3 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Focused Equity Fund Direct Growth | 18.66 | - | - |