ITI Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01CS8
- Scheme Code: 151777
Latest NAV ₹17.71 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +20.47% 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 24 Jul 2026 | ₹17.09 | ₹17.71 | +3.60% | +47.99% |
| 3M 26 May 2026 | ₹17.04 | ₹17.71 | +3.93% | +16.55% |
| 6M 26 Feb 2026 | ₹16.73 | ₹17.71 | +5.84% | +12.14% |
| 1Y 26 Aug 2025 | ₹15.52 | ₹17.71 | +14.07% | +14.08% |
| 3Y 25 Aug 2023 | ₹10.12 | ₹17.71 | +74.97% | +20.47% |
| 5Y 21 Jun 2023 | ₹9.97 | ₹17.71 | +77.56% | +19.78% |
| 10Y 21 Jun 2023 | ₹9.97 | ₹17.71 | +77.56% | +19.78% |
| ALL 21 Jun 2023 | ₹9.97 | ₹17.71 | +77.56% | +19.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.08% | +20.47% | +19.78% | +19.78% | +19.78% |
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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