Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹15.92(R) +1.95% ₹16.83(D) +1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% -% -% -% -%
Direct 8.11% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 7.13% -% -% -% -%
Direct 9.06% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 14.91
0.2800
1.9500%
ITI Focused Equity Fund - Direct Plan - IDCW 15.81
0.3000
1.9500%
ITI Focused Equity Fund - Regular Plan - Growth 15.92
0.3000
1.9500%
ITI Focused Equity Fund - Direct Plan - Growth 16.83
0.3200
1.9500%

Review Date: 12-06-2026

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 % 2.19 1.51
1.94
0.16 | 5.75 12 | 28 Good
3M Return % 6.84 3.42
4.70
-0.42 | 13.52 4 | 28 Very Good
6M Return % 2.61 -4.42
-3.44
-10.86 | 7.61 5 | 28 Very Good
1Y Return % 6.14 -1.03
-0.51
-8.87 | 8.96 3 | 28 Very Good
1Y SIP Return % 7.13
-1.49
-12.81 | 14.80 5 | 27 Very Good
Return data last Updated On : June 12, 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 % 2.34 1.51 2.04 0.30 | 5.89 12 | 28 Good
3M Return % 7.30 3.42 5.01 -0.23 | 13.85 4 | 28 Very Good
6M Return % 3.50 -4.42 -2.86 -10.52 | 8.22 5 | 28 Very Good
1Y Return % 8.11 -1.03 0.69 -7.78 | 9.81 3 | 28 Very Good
1Y SIP Return % 9.06 -0.30 -12.12 | 16.09 4 | 27 Very Good
Return data last Updated On : June 12, 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
12-06-2026 15.9249 16.8273
11-06-2026 15.6208 16.5052
10-06-2026 15.682 16.5691
09-06-2026 15.8203 16.7145
08-06-2026 15.7191 16.6067
05-06-2026 15.9344 16.8318
04-06-2026 16.0739 16.9784
03-06-2026 16.0055 16.9054
02-06-2026 15.9968 16.8954
01-06-2026 15.9506 16.8458
29-05-2026 16.0723 16.972
27-05-2026 16.2126 17.1186
26-05-2026 16.1367 17.0376
25-05-2026 16.1099 17.0085
22-05-2026 15.9534 16.841
21-05-2026 15.9455 16.8319
20-05-2026 15.928 16.8127
19-05-2026 15.9055 16.7881
18-05-2026 15.8814 16.7619
15-05-2026 15.9233 16.8039
14-05-2026 15.9373 16.8179
13-05-2026 15.6642 16.529
12-05-2026 15.5834 16.4431

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.