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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.11
▲ 0.20
(1.16%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 5.03% | 2,30,999 | ₹30.53 Cr | Equity | Banks | |
 KRN Heat Exchanger ... | 30 Sept 2026 | 4.76% | 2,01,048 | ₹28.88 Cr | Equity | Capital Goods -... | |
 Wockhardt Ltd | 30 Sept 2026 | 4.66% | 1,33,754 | ₹28.31 Cr | Equity | Pharmaceuticals | |
 Multi Commodity Exc... | 30 Sept 2026 | 4.34% | 79,923 | ₹26.38 Cr | Equity | Financial Services | |
 Reliance Industries... | 30 Sept 2026 | 4.20% | 2,15,066 | ₹25.53 Cr | Equity | Refineries | |
 Graphite India Ltd | 30 Sept 2026 | 4.17% | 3,31,156 | ₹25.33 Cr | Equity | Capital Goods-N... | |
 HDFC Bank Ltd | 30 Sept 2026 | 4.09% | 3,50,598 | ₹24.85 Cr | Equity | Banks | |
 | 30 Sept 2026 | 4.05% | 5,96,261 | ₹24.62 Cr | Equity | Non Ferrous Metals | |
 Solar Industries In... | 30 Sept 2026 | 4.00% | 12,338 | ₹24.31 Cr | Equity | Aerospace & Def... | |
| MTAR Technologies Ltd | 30 Sept 2026 | 3.53% | 27,474 | ₹21.42 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in ITI Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Focused Fund - Direct (G) is ₹17.11.
ITI Focused Fund - Direct (G) manages assets worth ₹594.40 Cr.
The expense ratio of ITI Focused Fund - Direct (G) is 0.90%.
The exit load applicable on ITI Focused Fund - Direct (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL..
As per the riskometer, ITI Focused Fund - Direct (G) carries Very High risk.
ITI Focused Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Focused Fund - Direct (G) belongs to the Focused Fund category.
ITI Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ITI Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Focused Fund - Direct (G) was launched on 19 Jun 2023.
After the initial investment, you can invest in ITI Focused Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
19 Jun 2023
₹594.40 Cr
₹17.11
₹500
₹5,000
Very High
0.90%
4.96
1.03
0.61
4.87
0.93
-0.02
1.08
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Ather Energy Ltd | Automobiles - Sco... | Bought | 30 Sept 2026 | 0.04% | ₹0.23 Cr | 1,648 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Aug 2026 | 2.70% | ₹16.97 Cr | 24,096 | Equity | EQUITY | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Aug 2026 | 2.10% | ₹13.19 Cr | 3,14,564 | Equity | EQUITY | |
| Varun Beverages Ltd | Food - Processing... | Sold | 31 Jul 2026 | 2.18% | ₹13.32 Cr | 3,01,151 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 2.06% | ₹12.61 Cr | 0 | Reverse Repo | UR / N.A. | |
| Hindustan Aeronauti... | Engineering - Hea... | Sold | 31 Jul 2026 | 1.90% | ₹11.62 Cr | 25,010 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Focused Fund - Direct (G) | 8.32% | 16.69% | 0.73% | ₹4,238.25 Cr | 3.74 | 0.57 | Very High | |
 Canara Robeco Focused Fund - ... | 1.74% | 14.85% | 0.82% | ₹2,726.41 Cr | 6.94 | 0.48 | Very High | |
 Bandhan Focused Fund - Direct... | 3.54% | 16.40% | 1.02% | ₹1,994.33 Cr | 8.96 | 0.54 | Very High | |
 Mahindra Manulife Focused Fun... | 1.09% | 14.54% | 0.91% | ₹1,896.14 Cr | 2.45 | 0.48 | Very High | |
 HSBC Focused Fund - Direct (G) | 9.22% | 15.20% | 1.08% | ₹1,688.47 Cr | 3.13 | 0.49 | Very High | |
 Edelweiss Focused Fund - Dire... | 1.98% | 14.12% | 0.85% | ₹935.36 Cr | 1.54 | 0.41 | Very High | |
| ITI Focused Fund - Direct (G) | 4.56% | 16.15% | 0.90% | ₹594.40 Cr | 4.96 | 0.61 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
| ITI Focused Fund - Direct... | ITI Mutual Fund | ₹17.11 | ₹594.40 Cr | 0.90% | 4.56% | 16.15% | — |