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The Good Wealth

ITI Focused Fund - Direct Plan - Growth Option

ITI Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹17.7104

1y return
+14.02%
absolute
3y return
+18.90%
CAGR
5y return
CAGR
NAV history
21 Jun 20239 Sept 2026

Low ₹9.9234High ₹17.773

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
151777
ISIN (growth / payout)
INF00XX01CS8
ISIN (reinvestment)
52-week high
₹17.773
52-week low
₹14.5826

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 18.9% p.a.
17,80,814

Other variants of this fund

SchemeNAV1y
ITI Focused FundDirect · IDCW Option₹16.6408+7.14%
ITI Focused FundRegular · Growth Option₹16.6922+12.00%
ITI Focused FundRegular · IDCW Option₹15.6333+4.89%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Focused FundDirect · Growth Option₹105.3497+13.36%
Union Focused FundDirect · Growth Option₹29.63+8.30%
Nippon India Focused FundDirect · Growth Option₹134.3137+1.42%
Baroda BNP Paribas Focused FundDirect · Growth Option₹24.4298+1.19%
HDFC Focused FundDirect · Growth Option₹264.362+0.11%
Tata Focused FundDirect · Growth Option₹24.9419−2.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.