Iti Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.82(R) -0.15% ₹16.62(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.87% -% -% -% -%
Direct 20.02% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 14.04% -% -% -% -%
Direct 16.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 561 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 14.81
-0.0200
-0.1500%
ITI Focused Equity Fund - Direct Plan - IDCW 15.62
-0.0200
-0.1400%
ITI Focused Equity Fund - Regular Plan - Growth 15.82
-0.0200
-0.1500%
ITI Focused Equity Fund - Direct Plan - Growth 16.62
-0.0200
-0.1400%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.69
1.03
-2.60 | 4.84 18 | 28 Average
3M Return % 1.10 -0.67
-0.44
-6.28 | 3.65 10 | 28 Good
6M Return % 5.81 5.12
4.44
-6.75 | 10.96 11 | 28 Good
1Y Return % 17.87 14.19
12.52
3.65 | 22.63 4 | 28 Very Good
1Y SIP Return % 14.04
9.24
-4.75 | 22.02 7 | 27 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.69 1.13 -2.51 | 4.90 16 | 28 Average
3M Return % 1.57 -0.67 -0.14 -6.00 | 3.99 10 | 28 Good
6M Return % 6.85 5.12 5.08 -6.14 | 11.44 10 | 28 Good
1Y Return % 20.02 14.19 13.88 4.99 | 24.27 3 | 28 Very Good
1Y SIP Return % 16.20 10.58 -3.49 | 23.66 4 | 27 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Iti Focused Equity Fund NAV Regular Growth Iti Focused Equity Fund NAV Direct Growth
12-02-2026 15.8181 16.6204
11-02-2026 15.8415 16.6442
10-02-2026 15.8536 16.6561
09-02-2026 15.8024 16.6015
06-02-2026 15.4968 16.278
05-02-2026 15.5402 16.3229
04-02-2026 15.7638 16.557
03-02-2026 15.6808 16.4689
02-02-2026 15.267 16.0336
30-01-2026 15.5044 16.2806
29-01-2026 15.6524 16.4352
28-01-2026 15.6289 16.4098
27-01-2026 15.3614 16.1281
23-01-2026 15.177 15.9315
22-01-2026 15.387 16.1511
21-01-2026 15.2748 16.0325
20-01-2026 15.416 16.18
19-01-2026 15.7305 16.5092
16-01-2026 15.8173 16.598
14-01-2026 15.7554 16.5314
13-01-2026 15.6836 16.4553
12-01-2026 15.6973 16.4688

Fund Launch Date: 19/Jun/2023
Fund Category: Focused Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in maximum 30 stocks across market capitalization
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.