TickerKhojITI Mutual Fund · Equity · Focused · Regular plan
ITI Focused Fund - Regular Plan - Growth
₹15.2704NAV on 30 Oct 2026Expense ratio 2.59%
29 Oct 2025NAV low 13.85 · high 16.76-2.7%
In plain words
Over 3 years it returned +13.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.0%.
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 | -3.3% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -2.4% | -10.2% |
| 3 years (yearly) | +13.7% | +7.4% |
| Since start (yearly) | +13.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,357 | -4.9% |
| 3 years | ₹3,60,000 | ₹3,89,078 | +4.9% |
Other plan of this fund: ITI Focused Fund - Direct Plan - Growth