ITI Value Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.1794 ↑ 0.74%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option -4.45% 0.74% 3.55% 6.49% -2.84% 9.39% 19.41%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.17% -1.8% -1.36% 1.74% 3.51% 1.51% 1.06% -4.58% -1.04% -12.78%

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 11.44% -3.51%

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% change
16 April, 202618.1794 0.74%
15 April, 202618.0454 1.57%
13 April, 202617.7665 -0.62%
10 April, 202617.8769 1.83%
9 April, 202617.5563 -0.32%
8 April, 202617.6131 4.32%
7 April, 202616.8832 0.17%
6 April, 202616.8550 1.46%
2 April, 202616.6130 -0.13%
1 April, 202616.6339 2.81%
31 March, 202616.1786 0%
30 March, 202616.1789 -2.9%
27 March, 202616.6618 -2.31%
25 March, 202617.0558 2.41%
24 March, 202616.6543 1.96%
23 March, 202616.3336 -3.75%
20 March, 202616.9703 0.57%
19 March, 202616.8744 -3.35%
18 March, 202617.4584 1.54%
17 March, 202617.1940 0.72%
16 March, 202617.0719 -0.26%
13 March, 202617.1156 -2.91%
12 March, 202617.6282 -0.58%
11 March, 202617.7311 -1.04%
10 March, 202617.9170 1.82%
9 March, 202617.5965 -2.14%
6 March, 202617.9815 -0.76%
5 March, 202618.1185 1.52%
4 March, 202617.8478 -2.34%
2 March, 202618.2762

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 18.1794 as on 16 April, 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 -4.45% as on 16 April, 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 9.39% as on 16 April, 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 19.41% as on 16 April, 2026.