Previously Known As : Iti Focused Equity Fund
Iti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-06-2026
NAV ₹16.28(R) -0.02% ₹17.2(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% -% -% -% -%
Direct 10.54% -% -% -% -%
Nifty 500 TRI 2.16% 13.9% 12.73% 14.7% 14.14%
SIP (XIRR) Regular 9.91% -% -% -% -%
Direct 11.88% -% -% -% -%
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: 18-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 15.24
0.0000
-0.0200%
ITI Focused Equity Fund - Direct Plan - IDCW 16.16
0.0000
-0.0200%
ITI Focused Equity Fund - Regular Plan - Growth 16.28
0.0000
-0.0200%
ITI Focused Equity Fund - Direct Plan - Growth 17.2
0.0000
-0.0200%

Review Date: 18-06-2026

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 % 2.48 3.45
3.96
0.69 | 7.52 23 | 28 Poor
3M Return % 10.20 6.10
7.05
1.14 | 16.46 4 | 28 Very Good
6M Return % 4.98 -0.88
0.15
-7.57 | 10.85 5 | 28 Very Good
1Y Return % 8.54 2.16
2.59
-6.29 | 12.46 6 | 28 Very Good
1Y SIP Return % 9.91
2.51
-9.48 | 20.33 5 | 27 Very Good
Return data last Updated On : June 18, 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 % 2.63 3.45 4.06 0.76 | 7.63 23 | 28 Poor
3M Return % 10.67 6.10 7.38 1.33 | 16.79 4 | 28 Very Good
6M Return % 5.89 -0.88 0.75 -7.22 | 11.48 5 | 28 Very Good
1Y Return % 10.54 2.16 3.83 -5.17 | 13.74 4 | 28 Very Good
1Y SIP Return % 11.88 3.75 -8.78 | 21.67 5 | 27 Very Good
Return data last Updated On : June 18, 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
18-06-2026 16.2756 17.2026
17-06-2026 16.2788 17.2052
16-06-2026 16.1602 17.0791
15-06-2026 16.2093 17.1302
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

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.