ITI Focused Fund - Regular Plan - Growth Option

ITI Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹16.6325

1y return: +10.49%; absolute
3y return: +16.61%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.2056High ₹16.7604

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 151778
ISIN (growth / payout): INF00XX01CV2
ISIN (reinvestment): —
52-week high: ₹16.7604
52-week low: ₹13.8524

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 16.6% p.a.: ₹15,39,005

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 FundDirect · IDCW Option	Direct · IDCW Option	₹16.582	+5.70%	+16.32%	—
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 FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹92.7501	+10.19%	+11.49%	+11.89%
Union Focused FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹27.67	+6.30%	+10.60%	+9.10%
Kotak Focused FundRegular · Growth Option	Kotak Mahindra Mutual Fund	Regular · Growth Option	₹26.985	+5.81%	+12.87%	+10.77%
Nippon India Focused FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹120.9685	+0.02%	+8.28%	+9.91%
Baroda BNP Paribas Focused FundRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹21.1072	−1.07%	+6.76%	—
HDFC Focused FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹230.377	−1.20%	+13.95%	+16.99%

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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.