ITI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 17.0070 ↑ 0.09%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Regular Plan - Growth Option 0.68% 0.09% -0.59% 0.13% 5.38% -2.38% 16.93%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.06%177457-12.73%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.27%99331-13.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.19%89554-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.95%25348+14.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.63%44373-
ITC LimitedITC (INE154A01025)Diversified FMCG2.49%204661-34.88%
NTPC LimitedNTPC (INE733E01010)Power2.42%248360-
State Bank of IndiaSBIN (INE062A01020)Banks2.37%87442-
Infosys LimitedINFY (INE009A01021)IT - Software2.25%52526-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.01%93010-
IDBI Bank LimitedIDBI (INE008A01015)Banks1.76%587621+18.41%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.76%28984-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.63%83465-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.63%74925+11.88%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.63%29175-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.54%94525-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%40948-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.43%8960-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.41%462494+7.38%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.40%2795-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.36%199006-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.35%6995-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.34%16402-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.26%22570-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.26%17711+3.91%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.25%62330-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.23%48742-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.22%31613+9.21%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.19%42197+11.18%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.19%7040+69.64%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.18%168150+30.42%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.17%145254+43.89%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.13%63799+20.26%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.13%82102+14.02%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.13%5088+20.51%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.11%144787+32.91%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.07%647413+4.69%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.06%34461-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.05%700932-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.05%44484-12.28%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%45472-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables1.04%5755+10.84%
Canara BankCANBK (INE476A01022)Banks1.04%261542-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.03%4838-
City Union Bank LimitedCUB (INE491A01021)Banks1.03%155727-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.02%2842-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.01%2511-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.00%17666-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.99%108334+42.49%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities0.99%24267-
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.99%793617+10.80%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.98%41351-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.97%46353+42.73%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.97%124330-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.96%323849-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.96%8766+25.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.96%39014-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.95%47855-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.95%11997-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.94%5741-51.96%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.91%97403-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.91%43791-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.90%85521+21.06%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.84%7233-41.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.84%50703-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.81%82794-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.77%15976-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.77%53845-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.76%16687-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.74%128336-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.64%41689-21.10%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202517.0070
4 December, 202516.9924
3 December, 202516.9804
2 December, 202517.0814
1 December, 202517.1865
28 November, 202517.1087
27 November, 202517.1350
26 November, 202517.1371
25 November, 202516.9285
24 November, 202516.8939
21 November, 202516.9802
20 November, 202517.1230
19 November, 202517.1002
18 November, 202517.0562
17 November, 202517.1194
14 November, 202516.9533
13 November, 202516.9303
12 November, 202516.9906
11 November, 202516.9347
10 November, 202516.8487
7 November, 202516.8387
6 November, 202516.8281
4 November, 202516.9853
3 November, 202517.0893
31 October, 202516.9572
30 October, 202517.0225
29 October, 202517.0770
28 October, 202517.0736
27 October, 202517.0110
24 October, 202516.8966

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 17.0070 as on 5 December, 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 0.68% as on 5 December, 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 -2.38% as on 5 December, 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 16.93% as on 5 December, 2025.