ITI Focused Fund - Direct Plan - Growth Option

ITI · Focused Fund · Equity · #151777

NAV history

Latest NAV12 Oct 2026

₹16.56

ITI Focused Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.15%
1 Month	-5.63%
6 Month	+3.49%
1 Year CAGR	+2.69%
3 Year CAGR	+15.76%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹567 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
2	Invesco India Focused Fund - Direct Plan - GrowthInvesco · #148481	Focused Fund	₹31.21	+0.61%	-2.53%	+12.55%	+2.80%	+19.63%	+13.78%	—
3	ICICI Prudential Focused Fund - Direct Plan - GrowthICICI Prudential · #120722	Focused Fund	₹104.60	+0.13%	-3.31%	+0.47%	-3.06%	+15.36%	+13.72%	+14.91%
4	Quant Focused Fund - Direct Plan - Growth OptionQuant · #120834	Focused Fund	₹100.05	-0.09%	-3.83%	+10.48%	+5.13%	+12.20%	+12.02%	+14.62%
5	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
6	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
7	HSBC Focused Fund - Direct Plan - GrowthHSBC · #148411	Focused Fund	₹28.59	+0.13%	-3.60%	+6.93%	+4.56%	+13.38%	+10.97%	—
8	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Mid Cap Fund - Direct Plan - Growth OptionITI · #148733	Mid Cap Fund	₹24.47	+0.28%	-5.56%	+5.68%	+4.41%	+17.92%	+14.29%	—
3	ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · #149268	Sectoral/ Thematic	₹19.04	+0.00%	-4.29%	+15.08%	+7.22%	+18.30%	+13.74%	—
4	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
5	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
6	ITI Value Fund - Direct Plan - Growth OptionITI · #148972	Value Fund	₹17.86	+0.37%	-5.73%	+0.54%	-1.36%	+10.70%	+10.07%	—
7	ITI Large Cap Fund - Direct Plan - Growth OptionITI · #148353	Large Cap Fund	₹18.63	-0.27%	-5.83%	+0.88%	-4.26%	+8.96%	+7.17%	—
8	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—