- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Value Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | -5.95% | -1.22% | -3.37% | -5.97% | -4.99% | 0.02% | 11.13% | 11% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 7.21% | 39.04% | 20.69% | 4.68% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.06% | -4.58% | -1.04% | -12.78% | 11.22% | -1.21% | 2.74% | -0.21% | 1.72% | -4.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.97% | -3.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.71% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.38% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.32% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.24% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.20% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.15% | DCF |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 2.10% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.10% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.04% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.96% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.90% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.88% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.73% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.66% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.63% | DCF |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.63% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.58% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.51% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.47% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.47% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.47% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.46% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.41% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.40% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.37% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.37% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.36% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.32% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.30% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.29% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.29% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.27% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.27% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.27% | |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 1.26% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.25% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.24% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.24% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.22% | DCF |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.21% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.21% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.20% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.19% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.19% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.18% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.14% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.14% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.14% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.10% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.08% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.08% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.06% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 1.04% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.04% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.02% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.91% | DCF |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.90% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.89% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.88% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.82% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.81% | |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.80% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.76% | DCF |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.61% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.61% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.53% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.49% | DCF |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.39% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ITI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.8945 | -1.22% |
| 30 September, 2026 | 18.1160 | -0.16% |
| 29 September, 2026 | 18.1451 | -0.35% |
| 28 September, 2026 | 18.2086 | -1.55% |
| 25 September, 2026 | 18.4960 | -0.12% |
| 24 September, 2026 | 18.5177 | -2.01% |
| 23 September, 2026 | 18.8978 | 0.93% |
| 22 September, 2026 | 18.7234 | -0.2% |
| 21 September, 2026 | 18.7604 | -0.03% |
| 18 September, 2026 | 18.7652 | 1.06% |
| 17 September, 2026 | 18.5691 | 0.49% |
| 16 September, 2026 | 18.4784 | 0.11% |
| 15 September, 2026 | 18.4590 | -2.59% |
| 11 September, 2026 | 18.9491 | -0.22% |
| 10 September, 2026 | 18.9914 | 0.12% |
| 9 September, 2026 | 18.9679 | -0.4% |
| 8 September, 2026 | 19.0437 | -0.13% |
| 7 September, 2026 | 19.0676 | -0.12% |
| 4 September, 2026 | 19.0896 | 0.04% |
| 3 September, 2026 | 19.0812 | 0.74% |
| 2 September, 2026 | 18.9403 | -0.48% |
| 1 September, 2026 | 19.0314 | -0.44% |
| 31 August, 2026 | 19.1164 | -0.22% |
| 28 August, 2026 | 19.1587 | 0.11% |
| 27 August, 2026 | 19.1376 | -0.2% |
| 26 August, 2026 | 19.1768 | 0.17% |
| 25 August, 2026 | 19.1441 | -0.05% |
| 24 August, 2026 | 19.1531 | -0.19% |
| 21 August, 2026 | 19.1902 | 0.12% |
| 20 August, 2026 | 19.1679 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Value Fund - Direct Plan - Growth Option?
The latest NAV of ITI Value Fund - Direct Plan - Growth Option is 17.8945 as on 1 October, 2026.What are YTD (year to date) returns of ITI Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Value Fund - Direct Plan - Growth Option are -5.95% as on 1 October, 2026.What are 1 year returns of ITI Value Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Value Fund - Direct Plan - Growth Option are 0.02% as on 1 October, 2026.What are 3 year CAGR returns of ITI Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Value Fund - Direct Plan - Growth Option are 11.13% as on 1 October, 2026.What are 5 year CAGR returns of ITI Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Value Fund - Direct Plan - Growth Option are 11% as on 1 October, 2026.What are top 10 holdings of ITI Value Fund - Direct Plan - Growth Option?
Top 10 holdings of ITI Value Fund - Direct Plan - Growth Option are:- HDFC Bank Limited
- Reliance Industries Limited
- Shriram Finance Limited
- Bharat Heavy Electricals Limited
- Craftsman Automation Limited
- Axis Bank Limited
- Turtlemint Fintech Solutions Limited
- ITC Limited
- ICICI Bank Limited
- The Federal Bank Limited
- Samvardhana Motherson International Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Value Fund - Direct Plan - Growth Option?
ITI Value Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.