ITI Focused Fund

Mutual fund

Direct · Growth

· AMFI 151777

₹17.11

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 28 companies · holdings as at 30 August 2026

Show all 28

11
Shriram Transport Finance Company Ltd
LargeFinancial
3.5%
12
Fortis Healthcare Ltd
MidHealthcare
3.5%
13
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
3.4%
14
Sun Pharmaceutical Industries Ltd
LargeHealthcare
3.4%
15
AIA Engineering Ltd
SmallIndustrials
3.3%
16
Larsen & Toubro Ltd
LargeIndustrials
2.9%
17
Dixon Technologies (India) Ltd
MidConsumer Discretionary
2.8%
18
Ultratech Cement Ltd
LargeMaterials
2.8%
19
Tata Consumer Products Ltd
MidConsumer Staples
2.8%
20
Bharti Airtel Ltd
LargeTechnology
2.8%
21
Anant Raj Ltd
SmallReal Estate
2.8%
22
MTAR Technologies Ltd
SmallIndustrials
2.7%
23
Gujarat Fluorochemicals Ltd
MidMaterials
2.5%
24
NLC India Ltd
SmallEnergy & Utilities
2.5%
25
Tata Consultancy Services Ltd
LargeTechnology
2.3%
26
Maruti Suzuki India Ltd
LargeConsumer Discretionary
2.1%
27
Kotak Mahindra Bank Ltd
LargeFinancial
2.1%
28
Cummins India Ltd
LargeIndustrials
1.8%

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.50% if sold within 3 months

Worst fall so far: −18.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.88% and 0.91% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.88% and 0.91% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.69% to 0.89% a year.
30 May 2026Fee changed from 1.02% to 0.69% a year.

Show all 31

29 May 2026Fee changed from 0.69% to 1.02% a year.
28 May 2026Fee changed from 0.81% to 0.69% a year.
27 May 2026Fee changed from 0.69% to 0.81% a year.
22 May 2026Fee changed from 1.32% to 0.69% a year.
21 May 2026Fee changed from 1.23% to 1.32% a year.
20 May 2026Fee changed from 0.69% to 1.23% a year.
14 May 2026Fee changed from 1.03% to 0.69% a year.
13 May 2026Fee changed from 0.81% to 1.03% a year.
12 May 2026Fee changed from 0.72% to 0.81% a year.
11 May 2026Fee changed from 0.69% to 0.72% a year.
9 May 2026Fee changed from 0.77% to 0.69% a year.
8 May 2026Fee changed from 0.72% to 0.77% a year.
7 May 2026Fee changed from 0.69% to 0.72% a year.
5 May 2026Fee changed from 5.28% to 0.69% a year.
30 April 2026Fee changed from 0.58% to 5.28% a year.
23 December 2025Fee changed from 0.29% to 0.58% a year.
14 August 2025Fee changed from 0.53% to 0.29% a year.
15 July 2025Fee changed from 0.63% to 0.53% a year.
16 June 2025Fee changed from 0.69% to 0.63% a year.
20 May 2025Fee moved between 0.64% and 0.69% a year (6 changes, 23 Jan – 20 May 2025).
15 January 2025Fee changed from 0.60% to 0.69% a year.
26 November 2024Fee changed from 0.48% to 0.60% a year.
21 October 2024Fee changed from 0.44% to 0.48% a year.
15 March 2024Fee changed from 0.41% to 0.44% a year.
19 August 2023Fee changed from 0.32% to 0.41% a year.
31 July 2023Fee changed from 0.33% to 0.32% a year.