| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 492.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.07 | 7.65 | 0.21 | 2.56 | 14.67 | - | - | 19.69 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 405,188 | 29.64 | 6.02 |
| Vedanta | 414,496 | 27.14 | 5.51 |
| Reliance Industr | 198,269 | 26.65 | 5.41 |
| ICICI Bank | 214,464 | 25.86 | 5.25 |
| Multi Comm. Exc. | 91,411 | 21.84 | 4.43 |
| SBI | 207,281 | 20.30 | 4.12 |
| ZF Commercial | 14,125 | 19.45 | 3.95 |
| Graphite India | 311,360 | 19.20 | 3.90 |
| Bharti Airtel | 105,711 | 18.84 | 3.82 |
| Solar Industries | 15,551 | 18.78 | 3.81 |
| Fortis Health. | 226,283 | 17.99 | 3.65 |
| Wockhardt | 137,988 | 16.22 | 3.29 |
| KRN Heat Exchan | 190,106 | 16.19 | 3.29 |
| NLC India | 577,256 | 15.51 | 3.15 |
| Tata Consumer | 150,428 | 15.27 | 3.10 |
| Shriram Finance | 173,283 | 15.11 | 3.07 |
| AIA Engineering | 40,850 | 14.86 | 3.02 |
| UltraTech Cem. | 13,157 | 14.14 | 2.87 |
| Larsen & Toubro | 39,087 | 13.70 | 2.78 |
| Sun Pharma.Inds. | 69,978 | 12.30 | 2.50 |
| Canara Bank | 986,797 | 12.18 | 2.47 |
| Dixon Technolog. | 12,541 | 12.13 | 2.46 |
| Anant Raj | 285,546 | 11.58 | 2.35 |
| Maruti Suzuki | 9,176 | 11.29 | 2.29 |
| Varun Beverages | 271,797 | 10.44 | 2.12 |
| TCS | 41,511 | 9.79 | 1.99 |
| HCL Technologies | 59,859 | 8.03 | 1.63 |
| Cummins India | 17,263 | 7.77 | 1.58 |
| Hind.Aeronautics | 20,412 | 7.12 | 1.44 |
| Net CA & Others | 0 | 18.48 | 3.75 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,475,216 | 4.82 | 0.98 |
