MF
MFGenie.ai
Focused Fundregularidcw

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund

₹14.2058

0.14 (+0.99%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.59%
1 Month-11.51%
3 Months-16.97%
6 Months-13.44%
1 Year-5.89%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2023)+10.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-19.89%
3 Year SIP
5 Year SIP
Since Inception (Jun 2023)-1.18%

Fund Details

Fund HouseITI Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date21 Jun 2023
AMFI Code151775

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ITI Focused Fund - Regular Plan - IDCW 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 - IDCW is a Focused Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 2 years.

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