What is ITI Focused Equity Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of ITI Focused Equity Fund - Direct Plan - IDCW Payout is ₹16.6444 as on 18 Aug 2026.

How has ITI Focused Equity Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +5.82%. Past performance does not guarantee future returns.

What are the returns of ITI Focused Equity Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +5.82%, 3 year +18.32% a year, 5 year +17.60% a year, since our first NAV +17.60% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Focused Equity Fund - Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.32%. It is not a forecast.

What is the expense ratio and fund size of ITI Focused Equity Fund - Direct Plan - IDCW Payout?

For ITI Focused Equity Fund - Direct Plan - IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹579.50 Cr.

What is the ISIN of ITI Focused Equity Fund - Direct Plan - IDCW Payout?

The ISIN for ITI Focused Equity Fund - Direct Plan - IDCW Payout is INF00XX01CT6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Focused Equity Fund - Direct Plan - IDCW Payout

ITI Mutual Fund

Focused · Flexi CapDirectIDCW4/5

NAV

₹16.6444

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.82%	—	—
3 year	+18.32%	—	—
5 year	+17.60%	—	—

All Focused · Flexi Cap funds · ITI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.82%

Total

+18.32%

p.a.

+17.60%

p.a.

+17.60%

p.a.

Calendar years

+20.03%

2023

+26.87%

2024

+9.68%

2025

-0.08%

2026 YTD

Rolling 1-year · 26 overlapping windows

+0.23%avg +16.71%+49.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹579.50 Cr

Expense ratio

0.69%

Exit load

None

Lock-in

None

Launched20 Jun 2023

StructureOpen Ended

ISININF00XX01CT6

Where the money is invested

Split by asset type.

By asset type

Equity96.78%

Cash2.68%

Bonds0.53%

What the fund holds

38 holdings · portfolio as on 30 May 2026

Net Receivables / (Payables)
5.52%
Wockhardt Ltd
Healthcare
4.87%
Solar Industries India Ltd
Basic Materials
4.79%
Multi Commodity Exchange of India Ltd
Financial Services
4.69%
HDFC Bank Ltd
Financial Services
4.63%
ICICI Bank Ltd
Financial Services
4.6%
Reliance Industries Ltd
Energy
4.24%
Graphite India Ltd
Industrials
4.01%
Fortis Healthcare Ltd
Healthcare
3.66%
NLC India Ltd
Utilities
3.59%

Concentration

Top 5 weight

24.5%

Top 10 weight

44.6%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.66

Better than category avg 0.48

Sortino

0.86

Return per unit of downside risk

Alpha

4.08

Return above the benchmark

Risk

Std deviation

16.75%

How much returns swing

Beta

1.03

Below category avg 0.95

R-squared

88.2%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Dhimant Shah
13.7 years in the industry
Runs 17 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+18.32%

Invested

₹6,00,000

Illustrated

₹17,16,074

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
ITI Focused Equity Fund - Regular Plan - Growth
NAV ₹15.6375
regularIDCW
ITI Focused Equity Fund - Regular Plan - IDCW Payout
NAV ₹15.6375
directGrowth
ITI Focused Equity Fund - Direct Plan - Growth
NAV ₹16.3743
directIDCW
ITI Focused Equity Fund - Direct Plan - IDCW Reinvestment
NAV ₹16.3743

FAQ

What is ITI Focused Equity Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of ITI Focused Equity Fund - Direct Plan - IDCW Payout is ₹16.6444 as on 18 Aug 2026.
How has ITI Focused Equity Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +5.82%. Past performance does not guarantee future returns.
What are the returns of ITI Focused Equity Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +5.82%, 3 year +18.32% a year, 5 year +17.60% a year, since our first NAV +17.60% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Focused Equity Fund - Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.32%. It is not a forecast.
What is the expense ratio and fund size of ITI Focused Equity Fund - Direct Plan - IDCW Payout?: For ITI Focused Equity Fund - Direct Plan - IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹579.50 Cr.
What is the ISIN of ITI Focused Equity Fund - Direct Plan - IDCW Payout?: The ISIN for ITI Focused Equity Fund - Direct Plan - IDCW Payout is INF00XX01CT6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.