Iti Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.36(R) +1.21% ₹16.13(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.13% -% -% -% -%
Direct 16.21% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 9.32% -% -% -% -%
Direct 11.42% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 15.36
0.1800
1.2100%
ITI Focused Equity Fund - Regular Plan - Growth 15.36
0.1800
1.2100%
ITI Focused Equity Fund - Direct Plan - IDCW 16.13
0.2000
1.2300%
ITI Focused Equity Fund - Direct Plan - Growth 16.13
0.2000
1.2300%

Review Date: 27-01-2026

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 % -2.10 -3.60
-3.69
-6.95 | -0.81 5 | 28 Very Good
3M Return % -1.52 -4.19
-4.77
-11.24 | 1.99 4 | 28 Very Good
6M Return % 1.97 0.24
-0.90
-11.08 | 6.64 8 | 28 Good
1Y Return % 14.13 10.21
8.32
-0.28 | 18.20 4 | 28 Very Good
1Y SIP Return % 9.32
1.72
-13.16 | 13.37 6 | 28 Very Good
Return data last Updated On : Jan. 27, 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 % -1.96 -3.60 -3.59 -6.86 | -0.63 5 | 28 Very Good
3M Return % -1.05 -4.19 -4.48 -10.94 | 2.36 4 | 28 Very Good
6M Return % 2.97 0.24 -0.29 -10.50 | 7.06 6 | 28 Very Good
1Y Return % 16.21 10.21 9.63 1.00 | 19.53 4 | 28 Very Good
1Y SIP Return % 11.42 2.98 -11.99 | 14.27 5 | 28 Very Good
Return data last Updated On : Jan. 27, 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
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
09-01-2026 15.659 16.4263
08-01-2026 15.8542 16.6303
07-01-2026 16.094 16.881
06-01-2026 16.0529 16.8371
05-01-2026 16.0122 16.7935
02-01-2026 16.0163 16.7954
01-01-2026 15.8688 16.64
31-12-2025 15.8862 16.6575
30-12-2025 15.6765 16.4368
29-12-2025 15.6909 16.451

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.