ITI Value Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.1902 ↑ 0.12%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option 0.86% 0.12% 0.63% 1.25% 4.93% 8.18% 15.38% 14.61%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 7.21% 39.04% 20.69% 4.68%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.51% 1.51% 1.06% -4.58% -1.04% -12.78% 11.22% -1.21% 2.74% -0.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.81% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.92%
ITC LimitedITC (INE154A01025)Diversified FMCG2.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.21%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.09%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.04%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.00%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.80%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.78%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.74%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.70%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.60%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.56%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.56%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.52%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.52%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.51%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.43%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.42%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.38%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.37%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.36%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.35%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.34%
City Union Bank LimitedCUB (INE491A01021)Banks1.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.33%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.33%
Eternal LimitedETERNAL (INE758T01015)Retailing1.32%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.32%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.31%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.31%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.25%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.25%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.23%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.21%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.20%
State Bank of IndiaSBIN (INE062A01020)Banks1.20%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.20%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.19%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.19%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.17%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.17%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.15%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.15%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.14%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.13%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.10%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.10%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.08%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.03%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.01%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.99%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.94%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.93%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products0.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.90%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.88%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.83%
Infosys LimitedINFY (INE009A01021)IT - Software0.77%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.71%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.64%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.63%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.45%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.37%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202619.1902 0.12%
20 August, 202619.1679 0.96%
19 August, 202618.9859 -0.71%
18 August, 202619.1218 -0.05%
17 August, 202619.1320 0.33%
14 August, 202619.0700 -0.26%
13 August, 202619.1190 0.12%
12 August, 202619.0952 0.04%
11 August, 202619.0884 -0.3%
10 August, 202619.1449 0.16%
7 August, 202619.1150 -0.1%
6 August, 202619.1340 0.46%
5 August, 202619.0468 0.21%
4 August, 202619.0068 -0.42%
3 August, 202619.0867 1.56%
31 July, 202618.7935 0.74%
30 July, 202618.6558 -0.3%
29 July, 202618.7113 0.78%
28 July, 202618.5671 -0.69%
27 July, 202618.6958 0.9%
24 July, 202618.5291 -0.18%
23 July, 202618.5632 -0.86%
22 July, 202618.7236 -1.21%
21 July, 202618.9534 0.12%
20 July, 202618.9309 0.26%
17 July, 202618.8815 0.21%
16 July, 202618.8413 0.05%
15 July, 202618.8319 0.39%
14 July, 202618.7580 -0.85%
13 July, 202618.9193

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 19.1902 as on 21 August, 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 0.86% as on 21 August, 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 8.18% as on 21 August, 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 15.38% as on 21 August, 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 14.61% as on 21 August, 2026.