- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -2.33%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | -3.04% | -2.33% | -2.05% | 2.35% | 4.73% | 1.08% | 15.04% | 12.97% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -7.49% | -1.97% | -0.24% | 2.79% | -0.33% | -2.93% | 15.38% | 17.08% | 18.91% | 15.06% |
| HDFC Value Fund - Growth Option - Direct Plan | -0.12% | -2.02% | -0.28% | 5.24% | 5.92% | 2.56% | 17.23% | 15.74% | 16.32% | 14.96% |
| Nippon India Value Fund - Direct Plan Growth Plan | -4.18% | -2.05% | -0.99% | 3.17% | 2.97% | -2.16% | 17.06% | 15.99% | 18.04% | 16.04% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.48% | -1.6% | -0.5% | 3.19% | 8.08% | 5.5% | 17.61% | 15.51% | 16.45% | 13.53% |
| Axis Value Fund - Direct Plan - Growth | -0.39% | -1.77% | -0.68% | 3.85% | 5.13% | 4.75% | 19.1% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 7.21% | 39.04% | 20.69% | 4.68% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.74% | 3.51% | 1.51% | 1.06% | -4.58% | -1.04% | -12.78% | 11.22% | -1.21% | 2.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.2% | -2.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.74% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.44% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.52% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.26% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.02% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.66% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.45% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.06% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.79% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.72% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.69% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.62% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.60% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.58% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.56% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.44% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.42% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.38% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.35% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.34% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.32% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.30% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.29% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.29% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.26% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.26% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.26% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.24% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.24% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.24% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.23% |
| Park Medi World Limited | PARKHOSPS (INE119201023) | Healthcare Services | 1.22% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.21% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.17% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.16% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.13% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.13% |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 1.12% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.09% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.09% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 1.06% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.06% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.05% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.05% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.05% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.04% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.03% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.03% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 1.03% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.02% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.02% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.00% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.99% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.96% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.95% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.94% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.93% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.93% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.92% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.90% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.89% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.85% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.80% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.79% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.79% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.78% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.73% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.69% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.59% |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ITI Value Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 18.4467 | -2.33% |
| 7 July, 2026 | 18.8867 | -0.5% |
| 6 July, 2026 | 18.9810 | 0.49% |
| 3 July, 2026 | 18.8876 | -0.12% |
| 2 July, 2026 | 18.9094 | 0.4% |
| 1 July, 2026 | 18.8335 | 0.31% |
| 30 June, 2026 | 18.7762 | 0.5% |
| 29 June, 2026 | 18.6832 | -0.51% |
| 25 June, 2026 | 18.7796 | -0.42% |
| 24 June, 2026 | 18.8590 | 0.49% |
| 23 June, 2026 | 18.7664 | -0.83% |
| 22 June, 2026 | 18.9235 | 0.19% |
| 19 June, 2026 | 18.8873 | 0.33% |
| 18 June, 2026 | 18.8260 | 0.4% |
| 17 June, 2026 | 18.7511 | 0.54% |
| 16 June, 2026 | 18.6506 | 0.42% |
| 15 June, 2026 | 18.5732 | 1.46% |
| 12 June, 2026 | 18.3051 | 2.28% |
| 11 June, 2026 | 17.8975 | -0.62% |
| 10 June, 2026 | 18.0092 | -1.25% |
| 9 June, 2026 | 18.2367 | 1.19% |
| 8 June, 2026 | 18.0229 | -1.19% |
| 5 June, 2026 | 18.2405 | -0.3% |
| 4 June, 2026 | 18.2961 | -0.06% |
| 3 June, 2026 | 18.3062 | 0.02% |
| 2 June, 2026 | 18.3018 | 0.14% |
| 1 June, 2026 | 18.2754 | -0.7% |
| 29 May, 2026 | 18.4040 | -0.92% |
| 27 May, 2026 | 18.5746 | 0.25% |
| 26 May, 2026 | 18.5275 |
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 18.4467 as on 8 July, 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 -3.04% as on 8 July, 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 1.08% as on 8 July, 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 15.04% as on 8 July, 2026.What are 5 year CAGR returns of ITI Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Value Fund - Direct Plan - Growth Option are 12.97% as on 8 July, 2026.