ITI Focused Fund Direct - Growth

Fund Details

NAV 16.6278

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.51

Fund Size(in Crores) 567.02

Fund Performance

1 Month 1.5%

3 Month 3.67%

6 Month 6.44%

1 Year 9.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.81%) Market Cap Mid Cap 16.49 Large Cap 73.28 Small Cap 9.03 Top Sectors Financial 34.55 Technology 13.69 Automobile 10.57 Consumer Staples 7.08 Services 6.85 Healthcare 6.8 Communication 5.86 Consumer Discretionary 3.65 Insurance 3.02 Materials 2.41 Metals & Mining 1.95 Capital Goods 1.37 Textiles 0.92 Others 0.08 Top Holding JK Cement 1.77 V-Mart Retail 2.08 TVS Motor Company 2.56 Voltas 1.99 Godrej Consumer 0.92 Hero Motocorp 2.15 Axis Bank 3.38 State Bank of India 2.69 SBI Life Insurance Company 0.95 Varun Beverages 1.55 MAS Financial 0.68 Cipla 1.3 ICICI Lombard Gen. Insurance 2.07 Bharti Airtel 4.57 Apollo Hospitals Enterprise 1.78 Britannia Industries 1.13 Whirlpool Of India 0.41 Aditya Birla Lifestyle Brands 1.49 Hindalco Industries 1.95 AU Small Finance Bank 2.3 Lupin 0.67 HDFC Bank 5.46 Bajaj Finance 2.45 Pitti Engineering 0.46 ICICI Bank 8.48 Indus Towers 1.29 Tata Consultancy 2.52 Page Industries 0.92 PNB Housing Finance 0.85 Hindustan Unilever 2.12 Avenue Supermarts 1.38 LTIMindtree 2.94 Mankind Pharma 1.09 Samvardhana Motherson 1.53 Torrent Pharmaceuticals 0.96 Others 0.08 Dalmia Bharat 0.65 HCL Technologies 1.46 RBL Bank 1.13 Infosys 4.51 Shriram Finance 1.67 TVS Motor Company - Pref. Shares 0.03 Indusind Bank 0.97 Eternal 1.45 Tata Consumer Products 1.36 Sona BLW Precision Forgings 1.82 Dr. Reddy's Laboratories 1.01 Mahindra & Mahindra 2.48 Tech Mahindra 0.87 Coforge 1.38 Kotak Mahindra Bank 4.49 Titan Company 1.26 Interglobe Aviation 0.45 Schaeffler India 0.91

Debt & Others (1.19%) Sector Allocation Net Payables -0.26 Cash 0 Reverse Repo 1.45 Debt Credit Ratings Debt Category Others 1.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2023-06-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.