NSE ScannerITI Mutual Fund · Equity · Focused · Direct plan
ITI Focused Fund - Direct Plan - Growth
₹16.24NAV on 30 Oct 2026Expense ratio 0.90%
29 Oct 2025NAV low 14.58 · high 17.77-1.0%
In plain words
Over 3 years it returned +15.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.4%.
On 3-year return it ranks 3 of 27 funds in Focused.
A monthly SIP over 3 years ended ₹12,049 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.2% | +1.9% |
| 3 months | -6.0% | -5.1% |
| 6 months | -1.8% | -3.2% |
| 1 year | -0.7% | -10.2% |
| 3 years (yearly) | +15.8% | +7.4% |
| Since start (yearly) | +15.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,592 | -3.3% |
| 3 years | ₹3,60,000 | ₹4,01,127 | +6.8% |
Other plan of this fund: ITI Focused Fund - Regular Plan - Growth