ITI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.4751 ↑ 0.95%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option 1.65% 0.95% 2.03% 1.56% 0.89% -0.51% 21.28%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.65%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.77%
Reliance Industries LimitedPetroleum Products4.88%
ITC LimitedDiversified FMCG4.01%
Infosys LimitedIT - Software3.03%
Axis Bank LimitedBanks2.91%
Bharti Airtel LimitedTelecom - Services2.61%
NTPC LimitedPower2.53%
Larsen & Toubro LimitedConstruction2.49%
State Bank of IndiaBanks2.18%
Affle 3i LimitedIT - Services1.93%
Navin Fluorine International LimitedChemicals & Petrochemicals1.74%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.74%
Wockhardt LimitedPharmaceuticals & Biotechnology1.72%
Shriram Finance LimitedFinance1.68%
Ambuja Cements LimitedCement & Cement Products1.66%
Aster DM Healthcare LimitedHealthcare Services1.56%
Bajaj Finserv LimitedFinance1.51%
Craftsman Automation LimitedAuto Components1.51%
Kotak Mahindra Bank LimitedBanks1.47%
KFin Technologies LimitedCapital Markets1.42%
Hero MotoCorp LimitedAutomobiles1.42%
Hindustan Unilever LimitedDiversified FMCG1.41%
IDBI Bank LimitedBanks1.32%
Blue Star LimitedConsumer Durables1.32%
PTC Industries LimitedIndustrial Products1.32%
Housing & Urban Development Corporation LimitedFinance1.31%
Netweb Technologies India LimitedIT - Services1.26%
Samvardhana Motherson International LimitedAuto Components1.24%
Anant Raj LimitedRealty1.20%
Nippon Life India Asset Management LimitedCapital Markets1.19%
Syrma SGS Technology LimitedIndustrial Manufacturing1.19%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles1.19%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.19%
LIC Housing Finance LimitedFinance1.18%
Motilal Oswal Financial Services LimitedCapital Markets1.11%
VA Tech Wabag LimitedOther Utilities1.10%
Solar Industries India LimitedChemicals & Petrochemicals1.08%
Bajaj Finance LimitedFinance1.08%
Thomas Cook (India) LimitedLeisure Services1.07%
Mrs. Bectors Food Specialities LimitedFood Products1.04%
Maharashtra Seamless LimitedIndustrial Products1.04%
NTPC Green Energy LimitedPower1.04%
Engineers India LimitedConstruction1.03%
Cera Sanitaryware LimitedConsumer Durables1.02%
Jindal Steel LimitedFerrous Metals1.01%
Manappuram Finance LimitedFinance1.01%
Godrej Consumer Products LimitedPersonal Products1.00%
SBI Life Insurance Company LimitedInsurance0.99%
Intellect Design Arena LimitedIT - Software0.99%
UPL LimitedFertilizers & Agrochemicals0.98%
Equitas Small Finance Bank LimitedBanks0.97%
Emami LimitedPersonal Products0.96%
Shakti Pumps (India) LimitedIndustrial Products0.94%
DAM Capital Advisors LimitedCapital Markets0.94%
Container Corporation of India LimitedTransport Services0.90%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.88%
Ather Energy LimitedAutomobiles0.87%
Sobha LimitedRealty0.87%
Karur Vysya Bank LimitedBanks0.86%
PNB Housing Finance LimitedFinance0.85%
PG Electroplast LimitedConsumer Durables0.84%
Finolex Cables LimitedIndustrial Products0.82%
Bharti Airtel LimitedTelecom - Services0.75%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.74%
IIFL Finance LimitedFinance0.48%

Debt

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

NAV (Net asset value) history

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

DateNAV
20 October, 202518.4751
17 October, 202518.3019
16 October, 202518.2730
15 October, 202518.1285
14 October, 202518.0014
13 October, 202518.1081
10 October, 202518.1419
9 October, 202518.0850
8 October, 202518.0048
7 October, 202518.0405
6 October, 202518.0865
3 October, 202518.0065
1 October, 202517.8913
30 September, 202517.7164
29 September, 202517.7228
26 September, 202517.6636
25 September, 202517.9063
24 September, 202517.9870
23 September, 202518.0788
22 September, 202518.1482
19 September, 202518.1907
18 September, 202518.1184
17 September, 202518.1167
16 September, 202518.0483
15 September, 202517.9488
12 September, 202517.8900
11 September, 202517.8655
10 September, 202517.8594
9 September, 202517.7451
8 September, 202517.6541

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 18.4751 as on 20 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 1.65% as on 20 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 -0.51% as on 20 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 21.28% as on 20 October, 2025.