Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 2
Rating
Growth Option 16-09-2026
NAV ₹15.98(R) -0.41% ₹16.96(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% 14.68% -% -% -%
Direct 6.3% 16.79% -% -% -%
Nifty 500 TRI -2.71% 9.49% 9.42% 15.15% 12.86%
SIP (XIRR) Regular 2.96% 8.49% -% -% -%
Direct 4.76% 10.49% -% -% -%
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: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Fund - Regular Plan - IDCW 14.97
-0.0600
-0.4100%
ITI Focused Fund - Direct Plan - IDCW 15.94
-0.0600
-0.4000%
ITI Focused Fund - Regular Plan - Growth 15.98
-0.0700
-0.4100%
ITI Focused Fund - Direct Plan - Growth 16.96
-0.0700
-0.4000%

Review Date: 16-09-2026

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 % -4.44 -4.35
-3.78
-5.62 | 1.87 18 | 29 Average
3M Return % -1.12 -1.59
1.10
-4.16 | 10.51 23 | 29 Average
6M Return % 9.80 5.49
9.54
-0.24 | 30.75 15 | 29 Good
1Y Return % 4.42 -2.71
0.01
-11.08 | 20.55 6 | 29 Very Good
3Y Return % 14.68 9.49
10.18
5.37 | 18.39 2 | 28 Very Good
1Y SIP Return % 2.96
1.91
-12.51 | 33.31 12 | 26 Good
3Y SIP Return % 8.49
5.04
-1.59 | 13.83 4 | 25 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 : Sept. 16, 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 % -4.31 -4.35 -3.69 -5.52 | 1.98 18 | 29 Average
3M Return % -0.70 -1.59 1.39 -3.81 | 10.81 23 | 29 Average
6M Return % 10.74 5.49 10.19 0.14 | 31.48 15 | 29 Good
1Y Return % 6.30 -2.71 1.20 -10.39 | 21.91 5 | 29 Very Good
3Y Return % 16.79 9.49 11.52 6.63 | 19.95 2 | 28 Very Good
1Y SIP Return % 4.76 2.92 -11.85 | 34.78 12 | 27 Good
3Y SIP Return % 10.49 6.34 -0.78 | 15.07 3 | 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 : Sept. 16, 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
16-09-2026 15.98 16.9602
15-09-2026 16.0452 17.0286
11-09-2026 16.5345 17.5448
10-09-2026 16.6325 17.6479
09-09-2026 16.6922 17.7104
08-09-2026 16.7426 17.7631
07-09-2026 16.7083 17.7259
04-09-2026 16.647 17.6585
03-09-2026 16.55 17.5547
02-09-2026 16.5436 17.5472
01-09-2026 16.5697 17.574
31-08-2026 16.6519 17.6604
28-08-2026 16.7604 17.773
27-08-2026 16.6644 17.6704
26-08-2026 16.7002 17.7076
25-08-2026 16.7476 17.757
24-08-2026 16.6743 17.6785
21-08-2026 16.6806 17.6827
20-08-2026 16.6906 17.6925
19-08-2026 16.5609 17.5543
18-08-2026 16.7127 17.7143
17-08-2026 16.7219 17.7233

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.