ITI Focused Fund - Direct Plan - Growth Option
ITI Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹16.9602
- 1y return
- +6.30%
- absolute
- 3y return
- +16.79%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9234High ₹17.773
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 151777
- ISIN (growth / payout)
- INF00XX01CS8
- ISIN (reinvestment)
- —
- 52-week high
- ₹17.773
- 52-week low
- ₹14.5826
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 16.8% p.a.
- ₹15,58,447
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Focused FundDirect · IDCW Option | Direct · IDCW Option | ₹15.9359 | −0.12% | ||
| ITI Focused FundRegular · Growth Option | Regular · Growth Option | ₹15.98 | +4.42% | ||
| ITI Focused FundRegular · IDCW Option | Regular · IDCW Option | ₹14.9663 | −2.20% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Focused FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹102.0381 | +7.73% | ||
| Union Focused FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹28.69 | +2.91% | ||
| Nippon India Focused FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹132.2002 | −2.14% | ||
| Baroda BNP Paribas Focused FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹23.867 | −2.69% | ||
| HDFC Focused FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹260.687 | −2.84% | ||
| Tata Focused FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹24.498 | −5.79% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.