TradePilotMutual funds · Equity Scheme - Focused Fund
ITI Focused Fund
ITI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151778
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF00XX01CV2
- Plan / option
- Regular / Growth
- Fund age
- 3.4 years
- Expense ratio (TER)
- 2.61% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -4.6%
6 months▼ -0.5%
1 year▲ +2.7%
3-year CAGR▲ +13.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.54
Sortino (3y)0.72
Beta vs NIFTY 500.93
Max fall (3y)-19.0%
Computed from NAV (832 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.9126 |
| Direct · IDCW | 15.8911 |
| Regular · IDCW | 14.8872 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.