ITI Focused Fund - Regular Plan - Growth
₹16.0723
₹0.14 (-0.87%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0723
₹0.14 (-0.87%)
29 May 2026
AMFI: 151778
Direct · Growth
₹₹16.9720
₹0.15 (-0.86%)
29 May 2026
AMFI: 151777
Regular · IDCW
₹₹15.0527
₹0.13 (-0.87%)
29 May 2026
AMFI: 151775
Direct · IDCW
₹₹15.9469
₹0.14 (-0.86%)
29 May 2026
AMFI: 151776
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,500
Invested
₹20,863
Value today
12.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,607
Value today
17.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,63,006
Value today
-10.5%
vs lumpsum
Direct lumpsum would have beaten STP by 10.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,863
Benchmark
₹19,029
+₹1,834 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,924
Regular plan
₹13,653
Direct earns ₹271 more on a ₹12K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.04
Alpha
0.48
Beta
-0.03
Sortino
16.58%
Std Dev
-18.01%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Focused Fund - Regular Plan - Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
ITI Focused Fund - Regular Plan - Growth is a Focused Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹552 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations