Fund House
ITI Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct
Option
IDCW
Scheme Code
#151776
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 15.0314 | +0.0155 (+0.10%) |
| 10-04-2026 | 15.0159 | +0.1476 (+0.99%) |
| 09-04-2026 | 14.8683 | -0.0249 (-0.17%) |
| 08-04-2026 | 14.8932 | +0.4900 (+3.40%) |
| 07-04-2026 | 14.4032 | +0.0974 (+0.68%) |
| 06-04-2026 | 14.3058 | +0.1471 (+1.04%) |
| 02-04-2026 | 14.1587 | -0.0034 (-0.02%) |
| 01-04-2026 | 14.1621 | +0.4099 (+2.98%) |
| 31-03-2026 | 13.7522 | -0.0002 (0.00%) |
| 30-03-2026 | 13.7524 | -0.2769 (-1.97%) |
| 27-03-2026 | 14.0293 | -0.2599 (-1.82%) |
| 25-03-2026 | 14.2892 | +0.3201 (+2.29%) |
| 24-03-2026 | 13.9691 | +0.2673 (+1.95%) |
| 23-03-2026 | 13.7018 | -0.4908 (-3.46%) |
| 20-03-2026 | 14.1926 | +0.0459 (+0.32%) |
| 19-03-2026 | 14.1467 | -0.4584 (-3.14%) |
| 18-03-2026 | 14.6051 | +0.0883 (+0.61%) |
| 17-03-2026 | 14.5168 | +0.1263 (+0.88%) |
| 16-03-2026 | 14.3905 | +0.0321 (+0.22%) |
| 13-03-2026 | 14.3584 | -0.3770 (-2.56%) |
| 12-03-2026 | 14.7354 | -0.1005 (-0.68%) |
| 11-03-2026 | 14.8359 | -0.1991 (-1.32%) |
| 10-03-2026 | 15.0350 | +0.2282 (+1.54%) |
| 09-03-2026 | 14.8068 | -0.2870 (-1.90%) |
| 06-03-2026 | 15.0938 | -0.1282 (-0.84%) |
| 05-03-2026 | 15.2220 | +0.2005 (+1.33%) |
| 04-03-2026 | 15.0215 | -0.2548 (-1.67%) |
| 02-03-2026 | 15.2763 | -0.2399 (-1.55%) |
| 27-02-2026 | 15.5162 | -0.2037 (-1.30%) |
| 26-02-2026 | 15.7199 | +0.0618 (+0.39%) |
| 25-02-2026 | 15.6581 | +0.1398 (+0.90%) |
| 24-02-2026 | 15.5183 | -0.0883 (-0.57%) |
| 23-02-2026 | 15.6066 | +0.0663 (+0.43%) |
| 20-02-2026 | 15.5403 | +0.1118 (+0.72%) |
| 19-02-2026 | 15.4285 | -0.2217 (-1.42%) |
| 18-02-2026 | 15.6502 | +0.1389 (+0.90%) |
| 17-02-2026 | 15.5113 | +0.0130 (+0.08%) |
| 16-02-2026 | 15.4983 | +0.1225 (+0.80%) |
| 13-02-2026 | 15.3758 | -0.2408 (-1.54%) |
| 12-02-2026 | 15.6166 | -0.0224 (-0.14%) |
| 11-02-2026 | 15.6390 | -0.0112 (-0.07%) |
| 10-02-2026 | 15.6502 | +0.0514 (+0.33%) |
| 09-02-2026 | 15.5988 | +0.3039 (+1.99%) |
| 06-02-2026 | 15.2949 | -0.0422 (-0.28%) |
| 05-02-2026 | 15.3371 | -0.2199 (-1.41%) |
| 04-02-2026 | 15.5570 | -0.9119 (-5.54%) |
| 03-02-2026 | 16.4689 | +0.4353 (+2.71%) |
| 02-02-2026 | 16.0336 | -0.2470 (-1.52%) |
| 30-01-2026 | 16.2806 | -0.1546 (-0.94%) |
| 29-01-2026 | 16.4352 | +0.0254 (+0.15%) |
| 28-01-2026 | 16.4098 | +0.2817 (+1.75%) |
| 27-01-2026 | 16.1281 | +0.1966 (+1.23%) |
| 23-01-2026 | 15.9315 | -0.2196 (-1.36%) |
| 22-01-2026 | 16.1511 | +0.1186 (+0.74%) |
| 21-01-2026 | 16.0325 | -0.1475 (-0.91%) |
| 20-01-2026 | 16.1800 | -0.3292 (-1.99%) |
| 19-01-2026 | 16.5092 | -0.0888 (-0.54%) |
| 16-01-2026 | 16.5980 | +0.0666 (+0.40%) |
| 14-01-2026 | 16.5314 | +0.0761 (+0.46%) |
| 13-01-2026 | 16.4553 | -0.0135 (-0.08%) |
About This Fund
ITI Focused Fund - Direct Plan - IDCW is a mutual fund scheme offered by ITI Mutual Fund. It is classified under the Equity Scheme - Focused Fund category by SEBI. The latest NAV is ₹15.03140 as on 13-04-2026. Focused funds hold a concentrated portfolio of maximum 30 stocks. This concentration allows fund managers to invest with high conviction in their best ideas. While concentration can amplify gains, it also increases volatility compared to diversified funds. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ITI Focused Fund - Direct Plan - IDCW?
The latest NAV of ITI Focused Fund - Direct Plan - IDCW is ₹15.03140 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ITI Focused Fund - Direct Plan - IDCW belong to?
ITI Focused Fund - Direct Plan - IDCW is classified under "Equity Scheme - Focused Fund" by SEBI. Focused funds hold a concentrated portfolio of maximum 30 stocks. This concentration allows fund managers to invest with high conviction in their best ideas. While concentration can amplify gains, it also increases volatility compared to diversified funds.
What is the difference between Direct and Regular plan of ITI Focused Fund - Direct Plan - IDCW?
The Direct plan of ITI Focused Fund - Direct Plan - IDCW has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ITI Focused Fund - Direct Plan - IDCW?
You can invest in ITI Focused Fund - Direct Plan - IDCW through: (1) The ITI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ITI Focused Fund - Direct Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in ITI Focused Fund - Direct Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ITI Focused Fund - Direct Plan - IDCW?
The AMFI scheme code for ITI Focused Fund - Direct Plan - IDCW is 151776. The ISIN (International Securities Identification Number) is INF00XX01CT6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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