ITI Value Fund - Regular Plan - Growth Option

Nav: ₹ 16.4064 ↑ 0.98%
[as on 1 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 - Regular Plan - Growth Option -2.88% 0.98% 0.98% 2.59% -2.13% -8.22% 18.97%---

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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Value Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Value Fund - Regular Plan - Growth Option is 16.4064 as on 1 October, 2025.
  • What are YTD (year to date) returns of ITI Value Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Value Fund - Regular Plan - Growth Option are -2.88% as on 1 October, 2025.
  • What are 1 year returns of ITI Value Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Value Fund - Regular Plan - Growth Option are -8.22% as on 1 October, 2025.
  • What are 3 year CAGR returns of ITI Value Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Value Fund - Regular Plan - Growth Option are 18.97% as on 1 October, 2025.