Nav: ₹ 17.8913 ↑ 0.99%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Value Fund - Direct Plan - Growth Option | -1.56% | 0.99% | 0.99% | 2.74% | -1.68% | -6.54% | 21.22% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.35% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.65% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.77% |
| Reliance Industries Limited | Petroleum Products | 4.88% |
| ITC Limited | Diversified FMCG | 4.01% |
| Infosys Limited | IT - Software | 3.03% |
| Axis Bank Limited | Banks | 2.91% |
| Bharti Airtel Limited | Telecom - Services | 2.61% |
| NTPC Limited | Power | 2.53% |
| Larsen & Toubro Limited | Construction | 2.49% |
| State Bank of India | Banks | 2.18% |
| Affle 3i Limited | IT - Services | 1.93% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.74% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.74% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.72% |
| Shriram Finance Limited | Finance | 1.68% |
| Ambuja Cements Limited | Cement & Cement Products | 1.66% |
| Aster DM Healthcare Limited | Healthcare Services | 1.56% |
| Bajaj Finserv Limited | Finance | 1.51% |
| Craftsman Automation Limited | Auto Components | 1.51% |
| Kotak Mahindra Bank Limited | Banks | 1.47% |
| KFin Technologies Limited | Capital Markets | 1.42% |
| Hero MotoCorp Limited | Automobiles | 1.42% |
| Hindustan Unilever Limited | Diversified FMCG | 1.41% |
| IDBI Bank Limited | Banks | 1.32% |
| Blue Star Limited | Consumer Durables | 1.32% |
| PTC Industries Limited | Industrial Products | 1.32% |
| Housing & Urban Development Corporation Limited | Finance | 1.31% |
| Netweb Technologies India Limited | IT - Services | 1.26% |
| Samvardhana Motherson International Limited | Auto Components | 1.24% |
| Anant Raj Limited | Realty | 1.20% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.19% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.19% |
| Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 1.19% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.19% |
| LIC Housing Finance Limited | Finance | 1.18% |
| Motilal Oswal Financial Services Limited | Capital Markets | 1.11% |
| VA Tech Wabag Limited | Other Utilities | 1.10% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.08% |
| Bajaj Finance Limited | Finance | 1.08% |
| Thomas Cook (India) Limited | Leisure Services | 1.07% |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.04% |
| Maharashtra Seamless Limited | Industrial Products | 1.04% |
| NTPC Green Energy Limited | Power | 1.04% |
| Engineers India Limited | Construction | 1.03% |
| Cera Sanitaryware Limited | Consumer Durables | 1.02% |
| Jindal Steel Limited | Ferrous Metals | 1.01% |
| Manappuram Finance Limited | Finance | 1.01% |
| Godrej Consumer Products Limited | Personal Products | 1.00% |
| SBI Life Insurance Company Limited | Insurance | 0.99% |
| Intellect Design Arena Limited | IT - Software | 0.99% |
| UPL Limited | Fertilizers & Agrochemicals | 0.98% |
| Equitas Small Finance Bank Limited | Banks | 0.97% |
| Emami Limited | Personal Products | 0.96% |
| Shakti Pumps (India) Limited | Industrial Products | 0.94% |
| DAM Capital Advisors Limited | Capital Markets | 0.94% |
| Container Corporation of India Limited | Transport Services | 0.90% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.88% |
| Ather Energy Limited | Automobiles | 0.87% |
| Sobha Limited | Realty | 0.87% |
| Karur Vysya Bank Limited | Banks | 0.86% |
| PNB Housing Finance Limited | Finance | 0.85% |
| PG Electroplast Limited | Consumer Durables | 0.84% |
| Finolex Cables Limited | Industrial Products | 0.82% |
| Bharti Airtel Limited | Telecom - Services | 0.75% |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.74% |
| IIFL Finance Limited | Finance | 0.48% |
Debt
Portfolio data is as on date 31 August, 2025
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 17.8913 as on 1 October, 2025.
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 -1.56% as on 1 October, 2025.
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 -6.54% as on 1 October, 2025.
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 21.22% as on 1 October, 2025.
