Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹15.74(R) -0.36% ₹16.6(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.57% -% -% -% -%
Direct 12.61% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 8.34% -% -% -% -%
Direct 10.33% -% -% -% -%
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
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 14.74
-0.0500
-0.3600%
ITI Focused Equity Fund - Direct Plan - IDCW 15.59
-0.0600
-0.3500%
ITI Focused Equity Fund - Regular Plan - Growth 15.74
-0.0600
-0.3600%
ITI Focused Equity Fund - Direct Plan - Growth 16.6
-0.0600
-0.3500%

Review Date: 28-04-2026

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 % 13.24 10.92
10.64
7.44 | 17.02 5 | 28 Very Good
3M Return % 0.70 -1.25
-0.98
-5.56 | 5.85 8 | 28 Good
6M Return % 1.06 -4.18
-4.53
-12.68 | 3.43 3 | 28 Very Good
1Y Return % 10.57 3.99
3.46
-4.31 | 14.59 4 | 28 Very Good
1Y SIP Return % 8.34
-0.49
-12.98 | 14.17 4 | 27 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 13.39 10.92 10.75 7.52 | 17.16 5 | 28 Very Good
3M Return % 1.14 -1.25 -0.68 -5.39 | 6.15 8 | 28 Good
6M Return % 1.99 -4.18 -3.95 -12.16 | 3.83 3 | 28 Very Good
1Y Return % 12.61 3.99 4.71 -3.17 | 15.50 3 | 28 Very Good
1Y SIP Return % 10.33 0.72 -11.93 | 15.06 3 | 27 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 15.7389 16.5965
27-04-2026 15.7954 16.6553
24-04-2026 15.5248 16.3677
23-04-2026 15.7724 16.628
22-04-2026 15.854 16.7132
21-04-2026 15.8936 16.7542
20-04-2026 15.79 16.6442
17-04-2026 15.7807 16.6321
16-04-2026 15.6425 16.4857
15-04-2026 15.4894 16.3236
13-04-2026 15.1815 15.9976
10-04-2026 15.168 15.9812
09-04-2026 15.0195 15.824
08-04-2026 15.0454 15.8506
07-04-2026 14.551 15.329
06-04-2026 14.4533 15.2254
02-04-2026 14.3074 15.0688
01-04-2026 14.3115 15.0725
30-03-2026 13.8988 14.6364

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.