MF Gyan
sectorHigh risk3 years oldSteady vs its 3-year pace

ITI Focused Fund - Direct Plan - Growth 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
₹17.6585
▲ 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
₹1.14 L
▲ ₹14.0k gain · 14.0% / year
Invested 3 years ago
₹1.71 L
▲ ₹70.5k gain · 19.5% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.18 L
Gain / loss+₹38.0k
XIRR (annualised)13.50%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.23 L
Projected gain*+₹42.9k
*at this fund's historical rate of 13.50% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 44 other funds in Equity Scheme - Focused Fund

Same plan
1-year return
13.99%median 4.76% (+9.23%)
Rank #11 of 45Beats 77% of peers
3-year return
19.47%median 11.93% (+7.53%)
Rank #2 of 45Beats 98% of peers
Bumpiness (3Y)
16.13%median 15.45% (+0.68%)
Rank #26 of 45Less risky than 43% of peers
Worst-ever drop
-18.44%median -36.32% (+17.88%)
Rank #43 of 45Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+20%
2023
+27%
2024
+9%
2025
+6%
2026
Best year
2024 · 26.52%
Worst year
2026 · 6.12%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
16.1%

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

Worst drop ever
-18.44%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ITI Focused Fund - Direct Plan - Growth Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year13.99%
CAGR — 3 years19.47%
CAGR — 5 years—
CAGR — since launch19.51%
Volatility — 1 year (annualised)15.00%
Volatility — 3 years (annualised)16.13%
Max drawdown — 1 year-13.62%
Max drawdown — 3 years-18.44%
Sharpe ratio — 1 year (rf=6%)0.49
Sharpe ratio — 3 years (rf=6%)0.76

Fund info

Fund house
ITI Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF00XX01CS8
ISIN (Div re-invest)
—
Fund code
151777
First price on record
21 Jun 2023 · 789 daily prices

About ITI Focused Fund - Direct Plan - Growth Option

ITI Focused Fund - Direct Plan - Growth Option is a Equity Scheme - Focused Fund offered by ITI Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of ITI Focused Fund - Direct Plan - Growth Option is ₹17.6585 (as of 4 Sep 2026). Historically, it has delivered 13.98% over the last year, 19.47% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 16.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ITI Focused Fund - Direct Plan - Growth Option?+

The latest NAV of ITI Focused Fund - Direct Plan - Growth Option is ₹17.6585 as of 4 Sep 2026, up 0.59% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ITI Focused Fund - Direct Plan - Growth Option?+

ITI Focused Fund - Direct Plan - Growth Option has delivered 1-year return 13.98%, 3-year CAGR 19.47%, since-inception CAGR 19.51%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ITI Focused Fund - Direct Plan - Growth Option belong to?+

ITI Focused Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is ITI Focused Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 16.1%, ITI Focused Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ITI Focused Fund - Direct Plan - Growth Option a direct plan?+

ITI Focused Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is ITI Focused Fund - Direct Plan - Growth Option?+

ITI Focused Fund - Direct Plan - Growth Option has NAV history available from 21 Jun 2023 — approximately 3 years of track record and 789 daily NAV observations.

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.