ITI Focused Equity Fund - Regular Plan - Growth vs Quant Focused Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Focused Equity Fund - Regular Plan - Growth |  Quant Focused Fund Regular Plan - Growth | |
|---|---|---|
| NAV | ₹16.7127 | ₹93.1236 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +10.60% | +9.70% |
| 3 year (p.a.) | +18.62% | +13.05% |
| 5 year (p.a.) | +17.76% | +13.16% |
| Expense ratio | 2.38% | 3.11% |
| 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.