ITI Focused Equity Fund - Direct Plan - Growth vs Quant Focused Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Focused Equity Fund - Direct Plan - Growth |  Quant Focused Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹17.5543 | ₹104.9724 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +10.90% | +11.33% |
| 3 year (p.a.) | +20.42% | +14.76% |
| 5 year (p.a.) | +19.58% | +15.06% |
| Expense ratio | 0.69% | 1.61% |
| Fund size | ₹596.77 Cr | ₹840.38 Cr |
| Risk | Very high | Very high |
| Category | Focused · Flexi Cap | Focused · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.