ITI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.0470 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option -5.14% -1.49% -3.54% -4.01% -2.57% 6.83% 18.71%---

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 (Net asset value) history

ITI Value Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202518.9972
30 December, 202518.7814
29 December, 202518.7506
26 December, 202518.8181
24 December, 202518.8059
23 December, 202518.8012
22 December, 202518.7832
19 December, 202518.6400
18 December, 202518.4490
17 December, 202518.4607
16 December, 202518.5417
15 December, 202518.6448
12 December, 202518.5937
11 December, 202518.3889

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 18.0470 as on 23 January, 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 -5.14% as on 23 January, 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 6.83% as on 23 January, 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 18.71% as on 23 January, 2026.