ITI Focused Fund Direct Growth

Scheme code: INF00XX01CS8 NAV value: ₹ 15.0561 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-1.57	52.76	12.24	20.05	11.31

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.05
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.05
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.05
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.05
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,262 - Absolute Returns: ₹96,262 - CAGR: %

Max Drawdown

-18.44 %

Drawdown Duration

5 months

Recovery Time

4 months

Avg Drawdown

-2.93 %

1 Y

1.0874

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.66	1.06	109.6	97.7	13.51 %	4.00 %
3 years	7.73	1.05	106.0	94.8	15.43 %	7.64 %
5 years	4.59	1.05	106.0	94.8	8.99 %	4.51 %
7 years	3.32	1.05	106.0	94.8	6.34 %	3.20 %
10 years	2.40	1.05	106.0	94.8	4.40 %	2.23 %
12 years	2.04	1.05	106.0	94.8	3.65 %	1.86 %
15 years	1.70	1.05	106.0	94.8	2.91 %	1.48 %