Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.52(R) -2.56% ₹15.28(D) -2.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.46% -% -% -% -%
Direct 13.51% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -4.74% -% -% -% -%
Direct -2.89% -% -% -% -%
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
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
- 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 13.6
-0.3600
-2.5600%
ITI Focused Equity Fund - Direct Plan - IDCW 14.36
-0.3800
-2.5600%
ITI Focused Equity Fund - Regular Plan - Growth 14.52
-0.3800
-2.5600%
ITI Focused Equity Fund - Direct Plan - Growth 15.28
-0.4000
-2.5600%

Review Date: 13-03-2026

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 % -6.74 -8.21
-8.77
-11.97 | -6.15 4 | 27 Very Good
3M Return % -6.89 -9.72
-9.86
-16.44 | -4.20 3 | 27 Very Good
6M Return % -4.49 -7.62
-8.69
-17.92 | -1.02 4 | 27 Very Good
1Y Return % 11.46 7.03
5.42
-4.44 | 13.88 3 | 27 Very Good
1Y SIP Return % -4.74
-11.53
-24.24 | -2.80 3 | 26 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.62 -8.21 -8.68 -11.87 | -6.02 4 | 27 Very Good
3M Return % -6.49 -9.72 -9.59 -16.20 | -3.95 3 | 27 Very Good
6M Return % -3.60 -7.62 -8.14 -17.40 | -0.42 3 | 27 Very Good
1Y Return % 13.51 7.03 6.72 -3.23 | 15.41 2 | 27 Very Good
1Y SIP Return % -2.89 -10.38 -23.21 | -1.44 3 | 26 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Fund NAV Regular Growth Iti Focused Fund NAV Direct Growth
13-03-2026 14.5234 15.2814
12-03-2026 14.9054 15.6826
11-03-2026 15.0078 15.7895
10-03-2026 15.2099 16.0014
09-03-2026 14.9798 15.7586
06-03-2026 15.2724 16.0641
05-03-2026 15.4029 16.2005
04-03-2026 15.2007 15.987
02-03-2026 15.46 16.2583
27-02-2026 15.7051 16.5136
26-02-2026 15.912 16.7304
25-02-2026 15.8502 16.6646
24-02-2026 15.7095 16.5158
23-02-2026 15.7996 16.6098
20-02-2026 15.7347 16.5392
19-02-2026 15.6223 16.4202
18-02-2026 15.8476 16.6562
17-02-2026 15.7077 16.5083
16-02-2026 15.6952 16.4945
13-02-2026 15.5735 16.3642

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.