ITI Focused Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 17.1584 | 22-Sep-2026 | INF00XX01CS8 | - |
| Direct Plan | IDCW Option | 16.1221 | 22-Sep-2026 | INF00XX01CT6 | INF00XX01CU4 |
| Regular Plan | Growth Option | 16.1623 | 22-Sep-2026 | INF00XX01CV2 | - |
| Regular Plan | IDCW Option | 15.1370 | 22-Sep-2026 | INF00XX01CW0 | INF00XX01CR0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Focused Fund?
ITI Focused Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Focused Fund had a NAV of Rs 17.1584.
Does ITI Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Focused Fund?
ITI Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does ITI Focused Fund have?
4 variant(s) of ITI Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.