Iti Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.52(R) +1.01% ₹16.26(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.31% -% -% -% -%
Direct 4.17% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 12.93% -% -% -% -%
Direct 15.06% -% -% -% -%
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: 30/06/2025 500 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
CANARA ROBECO FOCUSED EQUITY FUND 5
Dsp Focus Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 15.52
0.1500
1.0100%
ITI Focused Equity Fund - Regular Plan - Growth 15.52
0.1500
1.0100%
ITI Focused Equity Fund - Direct Plan - IDCW 16.26
0.1600
1.0100%
ITI Focused Equity Fund - Direct Plan - Growth 16.26
0.1600
1.0100%

Review Date: 12-12-2025

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 % -0.81 -0.45
-0.50
-4.80 | 2.19 19 | 28 Average
3M Return % 2.71 2.44
1.56
-5.55 | 6.10 9 | 28 Good
6M Return % 3.44 3.56
3.06
-3.96 | 9.07 12 | 28 Good
1Y Return % 2.31 3.05
0.92
-8.50 | 12.09 10 | 28 Good
1Y SIP Return % 12.93
10.75
-2.42 | 22.44 8 | 28 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65 -0.45 -0.40 -4.73 | 2.26 19 | 28 Average
3M Return % 3.23 2.44 1.87 -5.24 | 6.30 9 | 28 Good
6M Return % 4.45 3.56 3.69 -3.32 | 9.50 12 | 28 Good
1Y Return % 4.17 3.05 2.13 -7.32 | 12.98 10 | 28 Good
1Y SIP Return % 15.06 12.09 -1.15 | 23.40 6 | 28 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 15.52 16.2575
11-12-2025 15.365 16.0942
10-12-2025 15.25 15.9729
09-12-2025 15.4045 16.1338
08-12-2025 15.3773 16.1045
05-12-2025 15.6375 16.3743
04-12-2025 15.5778 16.3108
03-12-2025 15.6374 16.3724
02-12-2025 15.7732 16.5137
01-12-2025 15.828 16.5701
28-11-2025 15.6808 16.4134
27-11-2025 15.7497 16.4845
26-11-2025 15.7658 16.5005
25-11-2025 15.5618 16.2861
24-11-2025 15.556 16.2791
21-11-2025 15.6564 16.3815
20-11-2025 15.791 16.5214
19-11-2025 15.7507 16.4783
18-11-2025 15.7042 16.4288
17-11-2025 15.7615 16.4878
14-11-2025 15.6706 16.3901
13-11-2025 15.6539 16.3716
12-11-2025 15.6466 16.3632

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.