ITI Focused Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹15.6333

1y return: +4.89%; absolute
3y return: +14.22%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.9737High ₹16.094

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151775
ISIN (growth / payout): INF00XX01CW0
ISIN (reinvestment): INF00XX01CR0
52-week high: ₹16.094
52-week low: ₹12.9737

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.2% p.a.: ₹13,26,546

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Focused FundDirect · Growth Option	Direct · Growth Option	₹17.7104	+14.02%	+18.90%	—
ITI Focused FundDirect · IDCW Option	Direct · IDCW Option	₹16.6408	+7.14%	+16.45%	—
ITI Focused FundRegular · Growth Option	Regular · Growth Option	₹16.6922	+12.00%	+16.75%	—

Focused Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Focused FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹69.4319	+11.70%	+11.75%	+12.16%
Union Focused FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹24.37	−5.58%	+6.02%	+6.37%
Baroda BNP Paribas Focused FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹13.9282	−9.09%	−2.39%	—
HDFC Focused FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹23.444	−9.21%	+3.89%	+5.98%

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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.