ITI Focused Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹15.9359
- 1y return
- −0.12%
- absolute
- 3y return
- +14.39%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.7018High ₹16.881
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 151776
- ISIN (growth / payout)
- INF00XX01CT6
- ISIN (reinvestment)
- INF00XX01CU4
- 52-week high
- ₹16.881
- 52-week low
- ₹13.7018
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 14.4% p.a.
- ₹13,42,870
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Focused FundDirect · Growth Option | Direct · Growth Option | ₹16.9602 | +6.30% | ||
| 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 · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹59.6478 | +7.73% | ||
| Union Focused FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹25.48 | −8.61% | ||
| HDFC Focused FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹31.002 | −9.11% | ||
| Nippon India Focused FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹44.0818 | −9.20% | ||
| Baroda BNP Paribas Focused FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹15.6959 | −11.00% |
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.