Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 2
Rating
Growth Option 31-07-2026
NAV ₹16.38(R) +0.45% ₹17.35(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.06% 16.91% -% -% -%
Direct 10.05% 19.07% -% -% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 11.71% 11.87% -% -% -%
Direct 13.68% 13.93% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Fund - Regular Plan - IDCW 15.34
0.0700
0.4500%
ITI Focused Fund - Direct Plan - IDCW 16.3
0.0700
0.4500%
ITI Focused Fund - Regular Plan - Growth 16.38
0.0700
0.4500%
ITI Focused Fund - Direct Plan - Growth 17.35
0.0800
0.4500%

Review Date: 31-07-2026

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 % 0.97 2.20
2.35
0.15 | 4.17 26 | 29 Poor
3M Return % 4.49 3.93
6.05
0.92 | 12.38 20 | 29 Average
6M Return % 7.28 3.36
5.49
-4.13 | 19.76 10 | 29 Good
1Y Return % 8.06 3.37
4.36
-5.54 | 16.59 7 | 29 Very Good
3Y Return % 16.91 12.30
12.47
6.66 | 21.10 2 | 28 Very Good
1Y SIP Return % 11.71
9.31
-4.98 | 29.98 9 | 25 Good
3Y SIP Return % 11.87
7.95
2.24 | 14.54 4 | 24 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 : July 31, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.11 2.20 2.45 0.21 | 4.24 25 | 29 Poor
3M Return % 4.93 3.93 6.37 1.31 | 12.69 20 | 29 Average
6M Return % 8.18 3.36 6.11 -3.78 | 20.42 9 | 29 Good
1Y Return % 10.05 3.37 5.61 -4.80 | 17.88 6 | 29 Very Good
3Y Return % 19.07 12.30 13.84 7.92 | 22.69 2 | 28 Very Good
1Y SIP Return % 13.68 10.39 -4.26 | 31.42 8 | 27 Good
3Y SIP Return % 13.93 9.41 3.07 | 15.45 2 | 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 : July 31, 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
31-07-2026 16.3782 17.3454
30-07-2026 16.3049 17.267
29-07-2026 16.337 17.3002
28-07-2026 16.2087 17.1635
27-07-2026 16.2944 17.2535
24-07-2026 16.1436 17.0915
23-07-2026 16.1465 17.0937
22-07-2026 16.2188 17.1695
21-07-2026 16.3888 17.3487
20-07-2026 16.3662 17.324
17-07-2026 16.3204 17.273
16-07-2026 16.3239 17.276
15-07-2026 16.3041 17.2542
14-07-2026 16.1903 17.133
13-07-2026 16.2329 17.1773
10-07-2026 16.2417 17.1842
09-07-2026 16.028 16.9573
08-07-2026 15.9253 16.8479
07-07-2026 16.2104 17.1488
06-07-2026 16.3624 17.3088
03-07-2026 16.325 17.2668
02-07-2026 16.3223 17.2631
01-07-2026 16.2538 17.1899
30-06-2026 16.221 17.1544

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.