ITI Focused Fund NAV Today
ITI Focused Fund NAV is ₹16.48 as of 4 Nov 2026, up 1.9% over 1 year, 11 of 28 in Focused Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.48
4 Nov 2026
1-year return
+1.9%
Category +1.68%
Category rank (1Y)
11 of 28
Focused Fund
3-year return
+16.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.66% | +3.34% | -4.00 pts | — |
| 6 months | -0.29% | +4.9% | -5.19 pts | — |
| 1 year | +1.9% | +1.68% | +0.22 pts | 11 of 28 |
| 3 years (a year) | +16.38% | +13.65% | +2.73 pts | 4 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,672
Invested ₹60,000
XIRR -1.15% a year
SIP for 3 years
₹1,98,295
Invested ₹1,80,000
XIRR 6.68% a year
₹1 lakh invested at once
1 year ago
₹1,01,900
3 years ago
₹1,57,629
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,58,675 in Direct and ₹1,50,241 in Regular, a difference of ₹8,434.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.91% | +5.03% | 1.88 pts a year |
| 3 years | +16.64% | +14.53% | 2.10 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
93%
29 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.57%
Year to 30 Sept 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.48 | 151777 |
| Direct Plan | IDCW Option | 15.49 | 151776 |
| Regular Plan | Growth Option | 15.49 | 151778 |
| Regular Plan | IDCW Option | 14.51 | 151775 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF00XX01CS8
- AMFI scheme code
- 151777
- NAV history from
- 30 Jun 2023
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Focused Fund today?
ITI Focused Fund (Direct Plan, Growth option) has a NAV of ₹16.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Focused Fund?
+1.9% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Focused Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,295 at the latest NAV, an XIRR of 6.68% a year.
How much more does the Regular plan of ITI Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,58,675 in the Direct plan and ₹1,50,241 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Focused Fund in?
ITI Focused Fund is a Focused Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.