Markets / Mutual funds / Focused

ITI Focused Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹15.6470 +0.99%
1 year
+0.19%
3 years (a year)
+13.99%
Fund size
₹618 cr
Rank in Focused (1 year)
16 of 29

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFocused averageRank
1 week+1.88%+5.54%–
1 month-1.84%+3.86%–
3 months-6.29%-1.19%–
6 months-3.01%+3.85%–
This year-1.51%+1.85%–
1 year+0.19%+2.06%16 / 29
3 years (a year)+13.99%+12.69%9 / 28

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jun 2023: +14.21%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹618 cr across all plans · this plan ₹602 cr
Fund houseITI Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Scheme code (AMFI)151778
ISININF00XX01CV2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.6451+1.96%
Direct · IDCW₹15.6398-4.20%
Regular · IDCW₹14.6544-6.17%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+9.72%+21.50%
ICICI Prudential Focused Fund+1.06%+17.24%
SBI FOCUSED FUND+10.07%+15.84%
HDFC Focused Fund+0.09%+15.83%
Bandhan Focused Fund+0.72%+15.21%
Kotak Focused Fund+4.53%+15.00%
Kotak Focused Fund+4.53%+15.00%
Motilal Oswal Focused Fund+23.60%+14.34%
ITI Focused Fund+0.19%+13.99%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Focused Fund - Regular Plan - Growth today?

₹15.6470 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Focused Fund - Regular Plan - Growth?

1 year: 0.19%, 3 years: 13.99% a year

How does ITI Focused Fund rank in its category?

16 of 29 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.