Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 2
Rating
Growth Option 30-10-2026
NAV ₹15.27(R) -0.58% ₹16.24(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.42% 13.72% -% -% -%
Direct -0.7% 15.8% -% -% -%
Benchmark
SIP (XIRR) Regular -4.9% 4.46% -% -% -%
Direct -3.24% 6.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.61 3.54% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -23.84% -18.26% 0.99 12.06%
Fund AUM As on: 30/12/2025 561 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Fund - Regular Plan - IDCW 14.3
-0.0800
-0.5800%
ITI Focused Fund - Direct Plan - IDCW 15.26
-0.0900
-0.5700%
ITI Focused Fund - Regular Plan - Growth 15.27
-0.0900
-0.5800%
ITI Focused Fund - Direct Plan - Growth 16.24
-0.0900
-0.5700%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.32 -0.75
-1.09
-5.26 | 2.03 23 | 29 Average
3M Return % -6.34 -6.05
-4.34
-9.09 | 4.90 22 | 29 Average
6M Return % -2.58 -2.83
0.87
-6.42 | 16.38 21 | 29 Average
1Y Return % -2.42 -7.34
-4.14
-15.00 | 18.01 9 | 29 Good
3Y Return % 13.72 10.22
10.93
6.65 | 19.82 5 | 28 Very Good
1Y SIP Return % -4.90
-2.25
-14.13 | 26.91 17 | 27 Average
3Y SIP Return % 4.46
2.63
-3.81 | 12.30 7 | 26 Very Good
Standard Deviation 16.32
15.37
12.76 | 19.36 20 | 27 Average
Semi Deviation 12.06
11.36
9.50 | 13.74 21 | 27 Average
Max Drawdown % -18.26
-17.87
-30.81 | -11.72 19 | 27 Average
VaR 1 Y % -23.84
-22.33
-31.16 | -12.52 19 | 27 Average
Average Drawdown % 7.52
7.58
4.05 | 13.32 12 | 27 Good
Sharpe Ratio 0.67
0.44
0.04 | 0.81 4 | 27 Very Good
Sterling Ratio 0.61
0.48
0.21 | 0.72 5 | 27 Very Good
Sortino Ratio 0.32
0.22
0.05 | 0.40 5 | 27 Very Good
Jensen Alpha % 3.54
0.54
-6.42 | 6.61 5 | 27 Very Good
Treynor Ratio 0.12
0.08
0.01 | 0.15 5 | 27 Very Good
Modigliani Square Measure % 10.33
6.82
0.64 | 12.39 4 | 27 Very Good
Alpha % 3.86
-0.09
-8.14 | 7.60 4 | 27 Very Good
Return data last Updated On : Oct. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18 -0.75 -0.99 -5.18 | 2.11 23 | 29 Average
3M Return % -5.95 -6.05 -4.06 -8.77 | 5.18 22 | 29 Average
6M Return % -1.75 -2.83 1.47 -5.73 | 17.02 21 | 29 Average
1Y Return % -0.70 -7.34 -3.00 -14.35 | 19.34 9 | 29 Good
3Y Return % 15.80 10.22 12.27 7.49 | 21.38 3 | 28 Very Good
1Y SIP Return % -3.24 -1.08 -13.47 | 28.32 17 | 27 Average
3Y SIP Return % 6.39 3.91 -3.02 | 13.54 5 | 26 Very Good
Standard Deviation 16.32 15.37 12.76 | 19.36 20 | 27 Average
Semi Deviation 12.06 11.36 9.50 | 13.74 21 | 27 Average
Max Drawdown % -18.26 -17.87 -30.81 | -11.72 19 | 27 Average
VaR 1 Y % -23.84 -22.33 -31.16 | -12.52 19 | 27 Average
Average Drawdown % 7.52 7.58 4.05 | 13.32 12 | 27 Good
Sharpe Ratio 0.67 0.44 0.04 | 0.81 4 | 27 Very Good
Sterling Ratio 0.61 0.48 0.21 | 0.72 5 | 27 Very Good
Sortino Ratio 0.32 0.22 0.05 | 0.40 5 | 27 Very Good
Jensen Alpha % 3.54 0.54 -6.42 | 6.61 5 | 27 Very Good
Treynor Ratio 0.12 0.08 0.01 | 0.15 5 | 27 Very Good
Modigliani Square Measure % 10.33 6.82 0.64 | 12.39 4 | 27 Very Good
Alpha % 3.86 -0.09 -8.14 | 7.60 4 | 27 Very Good
Return data last Updated On : Oct. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-10-2026 15.2704 16.24
29-10-2026 15.3589 16.3334
28-10-2026 15.1981 16.1616
27-10-2026 15.1437 16.1031
26-10-2026 14.966 15.9134
23-10-2026 14.7604 15.6926
22-10-2026 15.0127 15.96
21-10-2026 15.0608 16.0105
19-10-2026 15.2748 16.2364
16-10-2026 15.4344 16.4038
15-10-2026 15.4874 16.4594
14-10-2026 15.6265 16.6064
13-10-2026 15.6673 16.649
12-10-2026 15.5811 16.5567
09-10-2026 15.6062 16.5811
08-10-2026 15.5005 16.468
07-10-2026 15.8921 16.8832
06-10-2026 15.9411 16.9345
05-10-2026 15.6578 16.6328
01-10-2026 15.6221 16.5918
30-09-2026 15.7942 16.7738

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.