ITI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 16.9533 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Regular Plan - Growth Option 0.36% 0.14% 0.68% 2.77% 5.71% 4.61% 17.77%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.84%203337+4.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.76%115374-
ITC LimitedITC (INE154A01025)Diversified FMCG3.81%314264-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.06%89554-
NTPC LimitedNTPC (INE733E01010)Power2.56%248360-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.52%44373-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.46%22225-
State Bank of IndiaSBIN (INE062A01020)Banks2.31%87442-
Infosys LimitedINFY (INE009A01021)IT - Software2.29%52526-20.76%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.88%40948+5.86%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.78%66972+5.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.75%28984+20.49%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.73%93010-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.72%29175-10.40%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.67%11951-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.63%94525-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.58%83465-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.48%8960-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.44%6995-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.42%44771-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.38%430706-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.37%12441-32.04%
IDBI Bank LimitedIDBI (INE008A01015)Banks1.37%496264-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.36%15628-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.36%16402-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.34%199006-3.42%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.31%2795-7.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.30%17045-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.28%22570-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.28%48742-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.18%50709-
Sobha LimitedSOBHA (INE671H01015)Realty1.16%24879+27.15%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.11%2842+5.06%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.11%34461-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.10%28946+19.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.09%36063-8.53%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.07%618413-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.07%62330-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.06%50182-32.82%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.06%124330-
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.05%24267-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.05%72007-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.05%53053-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.02%37955-8.49%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.02%41351+10.82%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.01%2511-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.00%11997+10.54%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.97%716251-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.97%47855-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.97%5192-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.96%17666-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.95%323849-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.95%4222-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.91%25787-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.87%43791-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.86%52841-1.54%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.82%82794-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.82%128925-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.81%59950-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.80%32220-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.79%100950-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.78%108933-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.77%50703-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.75%4150-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.73%76027-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.73%70643-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.73%6962-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.71%16687-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.69%32477-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.39%55315-59.68%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202516.9677
20 October, 202516.9258
17 October, 202516.7696
16 October, 202516.7440
15 October, 202516.6124
14 October, 202516.4967
13 October, 202516.5954
10 October, 202516.6288
9 October, 202516.5774
8 October, 202516.5048
7 October, 202516.5383
6 October, 202516.5813
3 October, 202516.5104
1 October, 202516.4064
30 September, 202516.2468

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 16.9533 as on 14 November, 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 0.36% as on 14 November, 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 4.61% as on 14 November, 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 17.77% as on 14 November, 2025.