ITI Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01CS8
- Scheme Code: 151777
Latest NAV ₹16.59 As of 1 Oct 2026
1-Day Change -1.09% Based on NAV movement
3-Year Return +16.18% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.57 | ₹16.59 | -5.59% | -50.35% |
| 3M 1 Jul 2026 | ₹17.19 | ₹16.59 | -3.48% | -13.12% |
| 6M 1 Apr 2026 | ₹15.07 | ₹16.59 | +10.08% | +21.13% |
| 1Y 1 Oct 2025 | ₹15.80 | ₹16.59 | +4.98% | +4.98% |
| 3Y 29 Sep 2023 | ₹10.57 | ₹16.59 | +56.95% | +16.18% |
| 5Y 21 Jun 2023 | ₹9.97 | ₹16.59 | +66.37% | +16.79% |
| 10Y 21 Jun 2023 | ₹9.97 | ₹16.59 | +66.37% | +16.79% |
| ALL 21 Jun 2023 | ₹9.97 | ₹16.59 | +66.37% | +16.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.98% | +16.18% | +16.79% | +16.79% | +16.79% |
Scheme Information
- Scheme Name
- ITI Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 151777
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF00XX01CS8
- Risk
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