sectorHigh risk

ITI Focused Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ITI Mutual Fund. It's been running since 21 Jun 2023.

Latest price per unit

₹16.5919

▲ 0.59% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.60 L

▲ ₹60.2k gain · 17.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.10%

CAGR — 3 years17.01%

CAGR — 5 years—

CAGR — since launch17.21%

Volatility — 1 year (annualised)16.08%

Volatility — 3 years (annualised)16.47%

Max drawdown — 1 year-18.83%

Max drawdown — 3 years-18.83%

Sharpe ratio — 1 year (rf=6%)0.06

Sharpe ratio — 3 years (rf=6%)0.61

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01CT6
ISIN (Div re-invest): INF00XX01CU4
Fund code: 151776
First price on record: 21 Jun 2023 · 789 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.