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- Iti Focused Fund Direct - Idcw
Fund Overview of Iti Focused Fund Direct - Idcw
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₹533.7 CrAUM
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₹14.84NAV
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0.29%Expense Ratio
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EquityFund Category
Returns of Iti Focused Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 3.06% |
| 6 Months | 19.66% | NA | 12.13% |
| 1 Year | 4.59% | 4.59% | 0.23% |
| 2 Years | 52.69% | 23.57% | 19.05% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.37%debt instruments
0.67%other assets or cash equivalents
0.96%Iti Focused Fund Direct - Idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 19 Jun 2023, the fund aims Capital appreciation over long term. Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies. It manages assets worth ₹533.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Focused Fund Direct - Idcw
The portfolio allocation consists of 98.37% in equities, 0.67% in debt instruments, 0.96% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 4.59% in the last year, a total return since inception of 23.03%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
Investors commonly compare the best sip plan so they can build goal-based investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -6.98% | -5.35% | 12.35% | 17.22% | 12.86% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.07% | -5.96% | 9.77% | 15.98% | 12.16% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.44% | -5.18% | 16.08% | 16.53% | 10.23% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -6.68% | 11.15% | 14.64% | 9.13% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.53% | -5.49% | 14.61% | 15.01% | 8.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -6.94% | 9.81% | 13.08% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Flexi Cap Fund Direct - Growth
|
₹1,194 | -6.32% | -4.01% | -2.85% | 15.00% | 21.71% |
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Iti Flexi Cap Fund Regular - Growth
|
₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
|
Iti Flexi Cap Fund Regular - Idcw
|
₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
|
Iti Flexi Cap Fund Direct - Idcw
|
₹1,194 | -6.32% | -4.01% | -2.85% | 15.00% | 21.71% |
|
Iti Focused Fund Regular - Growth
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₹534 | -5.26% | -2.32% | -0.12% | 14.95% | - |
|
Iti Focused Fund Direct - Growth
|
₹534 | -5.14% | -1.89% | 0.82% | 17.06% | - |
|
Iti Focused Fund Regular - Idcw
|
₹534 | -5.26% | -2.32% | -0.12% | 14.95% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,764.81 | 17.22% | 12.86% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹138.73 | 15.98% | 12.16% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.91 | 13.08% | 7.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.54 | 16.53% | 10.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.39% | ₹42.37 Cr |
| Hdfc Bank Ltd | Financial | 7.41% | ₹42.03 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹41.19 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹41.19 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹38.57 Cr |
| Hdfc Bank Ltd | Financial | 6.42% | ₹36.41 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹36.39 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹34.29 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹34.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.07% | ₹33.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.91% | ₹33.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.75% | ₹32.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹31.08 Cr |
| Vedanta Ltd | Materials | 5.48% | ₹31.05 Cr |
| Icici Bank Ltd | Financial | 5.43% | ₹30.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.40% | ₹30.62 Cr |
| Icici Bank Ltd | Financial | 5.43% | ₹30.38 Cr |
| Vedanta Ltd | Materials | 5.20% | ₹29.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.14% | ₹28.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.14% | ₹28.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.07% | ₹28.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.11% | ₹28.60 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹28.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.07% | ₹28.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.07% | ₹28.39 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹28.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.22% | ₹27.88 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹27.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹27.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹27.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.02% | ₹26.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.02% | ₹26.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.00% | ₹26.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.00% | ₹26.84 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹26.79 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹26.79 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹26.64 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹26.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.61% | ₹26.14 Cr |
| Vedanta Ltd | Materials | 4.44% | ₹25.44 Cr |
| State Bank Of India | Financial | 4.48% | ₹25.43 Cr |
| Wockhardt Ltd | Healthcare | 4.76% | ₹25.43 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹24.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.57% | ₹24.37 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹24.14 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹23.98 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹23.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹23.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹23.92 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 4.18% | ₹23.70 Cr |
| Wockhardt Ltd | Healthcare | 4.37% | ₹23.45 Cr |
| Wockhardt Ltd | Healthcare | 4.37% | ₹23.45 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹22.84 Cr |
| State Bank Of India | Financial | 4.04% | ₹22.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.91% | ₹22.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.87% | ₹21.93 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹21.92 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹21.92 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹21.86 Cr |
| Graphite India Ltd | Industrials | 3.85% | ₹21.82 Cr |
| Wockhardt Ltd | Healthcare | 3.76% | ₹21.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.84% | ₹21.52 Cr |
| Solar Industries India Ltd | Materials | 3.79% | ₹21.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.73% | ₹21.36 Cr |
| Vedanta Ltd | Materials | 3.75% | ₹21.29 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹21.27 Cr |
| Graphite India Ltd | Industrials | 3.63% | ₹20.82 Cr |
| Solar Industries India Ltd | Materials | 3.71% | ₹20.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.65% | ₹20.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.88% | ₹20.68 Cr |
| Wockhardt Ltd | Healthcare | 3.67% | ₹20.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.59% | ₹20.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹20.21 Cr |
| State Bank Of India | Financial | 3.52% | ₹20.16 Cr |
| Graphite India Ltd | Industrials | 3.59% | ₹20.11 Cr |
| Graphite India Ltd | Industrials | 3.59% | ₹20.11 Cr |
| State Bank Of India | Financial | 3.54% | ₹20.10 Cr |
| Graphite India Ltd | Industrials | 3.58% | ₹20.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹20.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹20.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.47% | ₹19.91 Cr |
| Wockhardt Ltd | Healthcare | 3.54% | ₹19.82 Cr |
| Wockhardt Ltd | Healthcare | 3.54% | ₹19.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.66% | ₹19.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.44% | ₹19.26 Cr |
| State Bank Of India | Financial | 3.43% | ₹19.23 Cr |
| State Bank Of India | Financial | 3.43% | ₹19.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.43% | ₹19.17 Cr |
| Wockhardt Ltd | Healthcare | 3.38% | ₹19.17 Cr |
| Vedanta Ltd | Materials | 3.39% | ₹19.01 Cr |
| Vedanta Ltd | Materials | 3.39% | ₹19.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.34% | ₹18.95 Cr |
| Solar Industries India Ltd | Materials | 3.30% | ₹18.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.28% | ₹18.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.48% | ₹18.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.48% | ₹18.65 Cr |
| Solar Industries India Ltd | Materials | 3.48% | ₹18.58 Cr |
| Solar Industries India Ltd | Materials | 3.26% | ₹18.28 Cr |
| Solar Industries India Ltd | Materials | 3.26% | ₹18.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.19% | ₹18.28 Cr |
| Wockhardt Ltd | Healthcare | 3.21% | ₹18.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.41% | ₹18.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹18.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹18.17 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.38% | ₹18.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.38% | ₹18.12 Cr |
| Graphite India Ltd | Industrials | 3.18% | ₹18.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.35% | ₹17.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.35% | ₹17.97 Cr |
| Vedanta Ltd | Materials | 3.34% | ₹17.94 Cr |
| Vedanta Ltd | Materials | 3.34% | ₹17.94 Cr |
| Canara Bank | Financial | 3.16% | ₹17.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.35% | ₹17.88 Cr |
| Cesc Ltd | Energy & Utilities | 3.19% | ₹17.86 Cr |
| Cesc Ltd | Energy & Utilities | 3.19% | ₹17.86 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.18% | ₹17.83 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.18% | ₹17.83 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.10% | ₹17.74 Cr |
| Canara Bank | Financial | 3.09% | ₹17.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.10% | ₹17.61 Cr |
| Solar Industries India Ltd | Materials | 3.27% | ₹17.55 Cr |
| Solar Industries India Ltd | Materials | 3.27% | ₹17.55 Cr |
| Solar Industries India Ltd | Materials | 3.08% | ₹17.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.07% | ₹17.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.07% | ₹17.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.03% | ₹17.16 Cr |
| Canara Bank | Financial | 3.02% | ₹17.13 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.12 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.12 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.03 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹17.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.18% | ₹16.99 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹16.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹16.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹16.92 Cr |
| Canara Bank | Financial | 3.02% | ₹16.90 Cr |
| Canara Bank | Financial | 3.02% | ₹16.90 Cr |
| Graphite India Ltd | Industrials | 3.15% | ₹16.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.00% | ₹16.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.00% | ₹16.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.15% | ₹16.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹16.72 Cr |
| Anant Raj Ltd | Real Estate | 2.98% | ₹16.70 Cr |
| Anant Raj Ltd | Real Estate | 2.98% | ₹16.70 Cr |
| Persistent Systems Limited | Technology | 2.95% | ₹16.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.91% | ₹16.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹16.52 Cr |
| Persistent Systems Limited | Technology | 2.87% | ₹16.43 Cr |
| State Bank Of India | Financial | 3.06% | ₹16.41 Cr |
| State Bank Of India | Financial | 3.06% | ₹16.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹16.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹16.37 Cr |
| Aia Engineering Ltd | Industrials | 2.92% | ₹16.36 Cr |
| Aia Engineering Ltd | Industrials | 2.82% | ₹16.19 Cr |
| Canara Bank | Financial | 2.83% | ₹15.82 Cr |
| Repo/cblo | Unspecified | 2.79% | ₹15.82 Cr |
| Aia Engineering Ltd | Industrials | 2.79% | ₹15.80 Cr |
| Persistent Systems Limited | Technology | 2.82% | ₹15.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.76% | ₹15.64 Cr |
| Vedanta Ltd | Materials | 2.93% | ₹15.64 Cr |
| Persistent Systems Limited | Technology | 2.77% | ₹15.50 Cr |
| Persistent Systems Limited | Technology | 2.77% | ₹15.50 Cr |
| Cesc Ltd | Energy & Utilities | 2.90% | ₹15.49 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.90% | ₹15.45 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹15.41 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹15.41 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹15.29 Cr |
| Cesc Ltd | Energy & Utilities | 2.85% | ₹15.27 Cr |
| Cesc Ltd | Energy & Utilities | 2.85% | ₹15.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹15.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹15.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.64% | ₹14.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.67% | ₹14.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.67% | ₹14.95 Cr |
| Anant Raj Ltd | Real Estate | 2.63% | ₹14.94 Cr |
| Ultratech Cement Ltd | Materials | 2.60% | ₹14.90 Cr |
| Graphite India Ltd | Industrials | 2.77% | ₹14.84 Cr |
| Graphite India Ltd | Industrials | 2.77% | ₹14.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.62% | ₹14.83 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹14.82 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.76% | ₹14.81 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.76% | ₹14.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹14.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹14.77 Cr |
| Anant Raj Ltd | Real Estate | 2.60% | ₹14.76 Cr |
| Itc Ltd | Consumer Staples | 2.74% | ₹14.72 Cr |
| Itc Ltd | Consumer Staples | 2.74% | ₹14.72 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹14.71 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹14.71 Cr |
| Ultratech Cement Ltd | Materials | 2.59% | ₹14.67 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹14.38 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹14.38 Cr |
| State Bank Of India | Financial | 2.69% | ₹14.35 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.56% | ₹14.35 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.56% | ₹14.35 Cr |
| Cesc Ltd | Energy & Utilities | 2.53% | ₹14.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹14.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹14.20 Cr |
| Anant Raj Ltd | Real Estate | 2.48% | ₹14.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.66% | ₹14.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹14.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹14.12 Cr |
| Cesc Ltd | Energy & Utilities | 2.46% | ₹14.08 Cr |
| Ultratech Cement Ltd | Materials | 2.63% | ₹14.02 Cr |
| Mphasis Ltd | Technology | 2.42% | ₹13.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹13.88 Cr |
| Repo/cblo | Unspecified | 2.42% | ₹13.86 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.47% | ₹13.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹13.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹13.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.44% | ₹13.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹13.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹13.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.36% | ₹13.38 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.50% | ₹13.32 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.31% | ₹13.26 Cr |
| Net Receivables | Unspecified | 2.45% | ₹13.13 Cr |
| Net Receivables | Unspecified | 2.45% | ₹13.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹12.97 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹12.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.22% | ₹12.44 Cr |
| Canara Bank | Financial | 2.32% | ₹12.43 Cr |
| Canara Bank | Financial | 2.32% | ₹12.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.30% | ₹12.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.30% | ₹12.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹12.18 Cr |
| Persistent Systems Limited | Technology | 2.14% | ₹12.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.11% | ₹11.98 Cr |
| Anant Raj Ltd | Real Estate | 2.13% | ₹11.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.18% | ₹11.63 Cr |
| Cesc Ltd | Energy & Utilities | 2.08% | ₹11.62 Cr |
| Nlc India Ltd | Energy & Utilities | 2.04% | ₹11.59 Cr |
| Aia Engineering Ltd | Industrials | 2.02% | ₹11.47 Cr |
| Net Receivables | Unspecified | 2.11% | ₹11.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹11.28 Cr |
| Pg Electroplast Ltd | Industrials | 2.05% | ₹10.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹10.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹10.73 Cr |
| Persistent Systems Limited | Technology | 1.96% | ₹10.52 Cr |
| Persistent Systems Limited | Technology | 1.96% | ₹10.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹10.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.81% | ₹10.26 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹10.00 Cr |
| Aia Engineering Ltd | Industrials | 1.86% | ₹9.91 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹9.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹9.84 Cr |
| Aia Engineering Ltd | Industrials | 1.80% | ₹9.66 Cr |
| Aia Engineering Ltd | Industrials | 1.80% | ₹9.66 Cr |
| Aia Engineering Ltd | Industrials | 1.72% | ₹9.65 Cr |
| Aia Engineering Ltd | Industrials | 1.72% | ₹9.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹8.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹8.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹8.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.52% | ₹8.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.52% | ₹8.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.44% | ₹8.27 Cr |
| Siemens Ltd | Diversified | 1.50% | ₹8.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.40% | ₹7.95 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹7.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.47% | ₹7.89 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.47% | ₹7.89 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹7.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹7.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹7.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.36% | ₹7.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.56 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹7.25 Cr |
| Hcl Technologies Ltd | Technology | 1.23% | ₹6.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.18% | ₹6.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.18% | ₹6.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹6.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹5.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹5.80 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹5.13 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹4.97 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹4.97 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.86% | ₹4.88 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.81 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.78 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.83% | ₹4.78 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.84% | ₹4.77 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.75 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.75 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.72 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.72 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.68 Cr |
| Net Receivables | Unspecified | 0.80% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.80% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.78% | ₹4.43 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.71% | ₹3.79 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.71% | ₹3.79 Cr |
| Net Receivables | Unspecified | 0.62% | ₹3.46 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹2.13 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹2.01 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹2.01 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.28% | ₹1.59 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.28% | ₹1.59 Cr |
| Persistent Systems Ltd | Technology | 0.19% | ₹1.04 Cr |
| Net Payables | Unspecified | -1.46% | ₹-8.28 Cr |
| Net Payables | Unspecified | -2.08% | ₹-11.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,764.81 | 17.22% | 12.86% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹138.73 | 15.98% | 12.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.54 | 16.53% | 10.23% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.91 | 13.08% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Focused Fund Direct - Idcw
What is the current AUM of Iti Focused Fund Direct - Idcw?
As of Thu Jul 31, 2025, Iti Focused Fund Direct - Idcw manages assets worth ₹533.7 crore
How has Iti Focused Fund Direct - Idcw performed recently?
- 3 Months: 1.38%
- 6 Months: 19.66%
What is the long-term performance of Iti Focused Fund Direct - Idcw?
- Since Inception: 23.03%
What is the portfolio composition of Iti Focused Fund Direct - Idcw?
Equity: 98.37%, Debt: 0.67%, Others: 0.96%.
Who manages Iti Focused Fund Direct - Idcw?
Iti Focused Fund Direct - Idcw is managed by Dhimant Shah from ITI Mutual Fund.
When was the last dividend declared by Iti Focused Fund Direct - Idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Focused Fund Direct - Idcw?
Large Cap: 65.00%, Mid Cap: 11.34%, Small Cap: 23.67%.
Which are the top companies Iti Focused Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 6.89% of the fund's portfolio
Which are the major sectors Iti Focused Fund Direct - Idcw focuses on?
- Financial – 237.77% of the fund's portfolio
- Industrials – 125.80% of the fund's portfolio
- Healthcare – 92.35% of the fund's portfolio
- Materials – 90.75% of the fund's portfolio
- Technology – 90.45% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
