ITI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.6662 ↓ -1.42%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option -1.89% -1.42% 0.28% 0.52% 0.89% 15.43% 20.9%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.61%6.4%3.17%-1.8%-1.36%1.74%3.51%1.51%1.06%-4.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.6%-2.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.63%
ITC LimitedITC (INE154A01025)Diversified FMCG2.49%
NTPC LimitedNTPC (INE733E01010)Power2.42%
State Bank of IndiaSBIN (INE062A01020)Banks2.37%
Infosys LimitedINFY (INE009A01021)IT - Software2.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.01%
IDBI Bank LimitedIDBI (INE008A01015)Banks1.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.76%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.63%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.63%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.63%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.54%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.43%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.41%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.40%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.36%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.35%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.34%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.26%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.26%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.25%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.23%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.22%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.19%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.19%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.18%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.17%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.13%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.11%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.05%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.05%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables1.04%
Canara BankCANBK (INE476A01022)Banks1.04%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.03%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.02%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.00%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.99%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities0.99%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.99%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.98%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.97%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.97%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.96%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.96%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.96%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.95%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.95%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.94%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.91%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.90%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.84%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.84%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.77%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.76%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.74%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.64%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202618.6662
12 February, 202618.9345
11 February, 202618.9888
10 February, 202618.9667
9 February, 202618.9163
6 February, 202618.6145
5 February, 202618.6193
4 February, 202618.7606
3 February, 202618.6471
2 February, 202618.1550
30 January, 202618.4686
29 January, 202618.4911
28 January, 202618.4474
27 January, 202618.1614
23 January, 202618.0470
22 January, 202618.3205
21 January, 202618.1286
20 January, 202618.1958
19 January, 202618.5644
16 January, 202618.7099
14 January, 202618.6800
13 January, 202618.5703
12 January, 202618.5685
9 January, 202618.5989
8 January, 202618.8114
7 January, 202619.1383
6 January, 202619.1574
5 January, 202619.2204
2 January, 202619.2233
1 January, 202619.0258

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 18.6662 as on 13 February, 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 -1.89% as on 13 February, 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 15.43% as on 13 February, 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 20.9% as on 13 February, 2026.