Can I invest in SIP and Lumpsum in ITI Focused Equity Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ITI Focused Equity Fund - Direct (IDCW). Minimum lumpsum investment ITI Focused Equity Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ITI Focused Equity Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ITI Focused Equity Fund - Direct (IDCW) is ITI Focused Equity Fund - Direct (IDCW) is ₹14.08 as on 2025-02-03.

Which are the biggest stock holdings of ITI Focused Equity Fund - Direct (IDCW)?

The 5 biggest stock holdings of ITI Focused Equity Fund - Direct (IDCW) are: HDFC Bank (5.97%), ICICI Bank (5.07%), Multi Comm. Exc. (4.83%), Reliance Industr (4.08%), Sun Pharma.Inds. (4.03%)

What are the top sectors ITI Focused Equity Fund - Direct (IDCW) invests in?

A majority of ITI Focused Equity Fund - Direct (IDCW) 's AUM worth ₹510.44 (Cr) is invested in these 3 top sectors: Banks : 13.05% Pharmaceuticals & Biotech : 7.57% IT-Software : 6.45%

Mutual Funds
ITI Focused Equity Fund - Direct (IDCW)

ITI Focused Equity Fund - Direct (IDCW)

Focused Fund

Invest Now

NAV
14.08(-1.35%)
Fund Size (CR)
₹510.44
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
23.36%

Absolute Return: -6.34%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10146.41	1.46%	-	2.75%	100/114
1 Month	3 January 2025	9220.36	-7.80%	-	-6.03%	78/114
3 Month	31 October 2024	9299.03	-7.01%	-	-5.39%	94/114
6 Month	2 August 2024	9381.42	-6.19%	-	-5.85%	62/114
1 Year	2 February 2024	11159.66	11.60%	11.60%	12.16%	58/114
3 Year	-	-	0%	-	13.51%	-/-
5 Year	-	-	0%	-	17.58%	-/-
Since Inception	19 June 2023	14081.70	40.82%	23.36%	16.15%	10/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	116588.03	-2.84%	-2.84%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.93%

Standard Deviation

0.80%

Beta

2.01%

Sharpe Ratio

0.08%

Treynor's Ratio

8.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.97%	171922	30.48	Equity	Banks
ICICI Bank	5.07%	201786	25.86	Equity	Banks
Multi Comm. Exc.	4.83%	39581	24.68	Equity	Financial Services
Reliance Industr	4.08%	171155	20.80	Equity	Refineries
Sun Pharma.Inds.	4.03%	109171	20.59	Equity	Pharmaceuticals
Wockhardt	4.01%	144422	20.46	Equity	Pharmaceuticals
ITC	3.76%	396656	19.18	Equity	Tobacco Products
Larsen & Toubro	3.42%	48366	17.45	Equity	Infrastructure Developers & Operators
Oracle Fin.Serv.	3.40%	13563	17.35	Equity	IT - Software
Graphite India	3.31%	298580	16.88	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Focused Equity Fund - Direct (IDCW)	510.44	-7.80%	-7.01%	-6.19%	11.60%	-
Invesco India Focused Fund - Dir (G)	3604.20	-9.03%	-5.13%	-0.50%	26.27%	19.57%
Invesco India Focused Fund - Dir (IDCW)	3604.20	-9.00%	-5.12%	-0.47%	26.27%	19.56%
Bandhan Focused Equity Fund - Direct (G)	1836.94	-7.87%	-3.05%	3.95%	20.02%	16.05%
Bandhan Focused Equity Fund - Direct (IDCW)	1836.94	-7.87%	-3.06%	3.92%	19.95%	15.98%
HDFC Focused 30 Fund - Direct (G)	15641.91	-2.88%	-2.75%	-0.43%	19.72%	23.15%

News

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	New Fund Manager(s)
ITI Ultra Short Duration Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Banking & PSU Debt Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Dynamic Bond Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Overnight Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Liquid Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia and Mr. Rohan Korde	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Rohan Korde
ITI Arbitrage Fund	Mr. Rajesh Bhatia, Mr. Vikas Nathani and Mr. Rohan Korde	Mr. Laukik Bagwe, Mr. Vikas Nathani and Mr. Rohan Korde

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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 09 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.
Details of Mr. Jatinder Pal Singh
Age: 55 years
Designation: Chief Executive Officer
Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)
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Fund House Details & Investment Objective

Date of Incorporation

29 May 2023

Total AUM (Cr)

₹510.44

ITI Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 29 May 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹510.44 (Cr), as of 3 February 2025, ITI Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 23.36% since its launch.
The current NAV of ITI Focused Equity Fund - Direct (IDCW) is ₹14.08, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Focused Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.95% in Equity, 3.01% in Debt and 3.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.05% in Banks, 7.57% in Pharmaceuticals & Biotech, 6.45% in IT-Software, 6.32% in Construction, 5.68% in Industrial Manufacturing

FAQs

How to Invest in ITI Focused Equity Fund - Direct (IDCW) Direct Growth?

ITI Focused Equity Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 23.36% since inception. Looking to invest in ITI Focused Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Focused Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI Focused Equity Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Focused Equity Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!

How much returns has ITI Focused Equity Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Focused Equity Fund - Direct (IDCW) has generated annualised return of 11.60%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.36% returns.

What is the expense ratio of ITI Focused Equity Fund - Direct (IDCW) Direct Growth?

The expense ratio of ITI Focused Equity Fund - Direct (IDCW) Direct Growth is 0.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Focused Equity Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Focused Equity Fund - Direct (IDCW) is ₹510.44 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Focused Equity Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ITI Focused Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Focused Equity Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ITI Focused Equity Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).