ITI Focused Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹16.582

1y return: +5.70%; absolute
3y return: +16.32%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9234High ₹16.881

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 151776
ISIN (growth / payout): INF00XX01CT6
ISIN (reinvestment): INF00XX01CU4
52-week high: ₹16.881
52-week low: ₹13.7018

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.3% p.a.: ₹15,10,370

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Focused FundDirect · Growth Option	Direct · Growth Option	₹17.6479	+12.49%	+18.76%	—
ITI Focused FundRegular · Growth Option	Regular · Growth Option	₹16.6325	+10.49%	+16.61%	—
ITI Focused FundRegular · IDCW Option	Regular · IDCW Option	₹15.5774	+3.48%	+14.09%	—

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Focused FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹61.1713	+11.83%	+13.18%	+13.71%
Union Focused FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹26.30	−4.68%	+7.37%	+7.59%
Nippon India Focused FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹44.7289	−6.56%	+1.30%	+3.71%
HDFC Focused FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹31.411	−6.69%	+7.12%	+9.26%
Baroda BNP Paribas Focused FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹16.0478	−7.87%	−0.63%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.