All funds
ITI Mutual Fund · Focused Fund
ITI Focused Fund - Regular Plan - Growth
₹15.9534NAV 2026-05-22
Regular PlanGrowthSince 2023-06-212.8y historyAUM ₹541 CrINF00XX01CV2
NAV History
2023-06-21 → 2026-05-22
+60.00%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.6%
+1.4%
+1.0%
+10.3%
-
-
-
Risk Metrics
Sharpe
0.69
Sortino
0.93
Max DD
-19.0%
Volatility
+16.0%
Best Year
+24.5%
Worst Year
+0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹541 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.0%
Max drawdown
-19.0%
Sharpe ratio
0.69
Sortino ratio
0.93
Calmar ratio
-
Positive months
69%
Best year
+24.5%
Worst year
+0.4%
Peers — Focused Fund
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
+22.7%
3Y
₹1,106 Cr
AUM
0.87
Sharpe
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+20.6%
3Y
₹4,731 Cr
AUM
0.59
Sharpe
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+19.4%
3Y
₹458 Cr
AUM
0.99
Sharpe
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+18.4%
3Y
₹12,460 Cr
AUM
0.65
Sharpe
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.3%
3Y
₹10,153 Cr
AUM
0.51
Sharpe
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund
+17.6%
3Y
₹266 Cr
AUM
0.42
Sharpe
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund
+17.4%
3Y
₹369 Cr
AUM
0.61
Sharpe
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund
+17.2%
3Y
₹519 Cr
AUM
0.61
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.