ITI Focused Equity Fund - Direct Plan - IDCW Payout vs Quant Focused Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Focused Equity Fund - Direct Plan - IDCW Payout |  Quant Focused Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹16.6444 | ₹104.9724 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.82% | +11.33% |
| 3 year (p.a.) | +18.32% | +14.76% |
| 5 year (p.a.) | +17.60% | +15.06% |
| Expense ratio | 0.69% | 1.61% |
| Fund size | ₹579.50 Cr | ₹840.38 Cr |
| Risk | — | Very high |
| Category | Focused · Flexi Cap | Focused · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.