ITI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 16.7900 ↓ -0.61%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Regular Plan - Growth Option -3.33% -0.61% 0.36% 14.18% -0.27% 9.12% 17.02%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.86% 36.37% 18.46% 2.81%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.94% -1.52% 1.59% 3.36% 1.35% 0.91% -4.73% -1.19% -12.92% 11.06%

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 9.59% -4.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.26%
NTPC LimitedNTPC (INE733E01010)Power3.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.95%
State Bank of IndiaSBIN (INE062A01020)Banks2.66%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.45%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.06%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.79%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.72%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.69%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.62%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.60%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.58%
KSB LimitedKSB (INE999A01023)Industrial Products1.56%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.44%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.42%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.38%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.35%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.34%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.32%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.30%
City Union Bank LimitedCUB (INE491A01021)Banks1.29%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.29%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.26%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.26%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.26%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.24%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.24%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.23%
Park Medi World LimitedINE119201023Healthcare Services1.22%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.21%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.17%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.16%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.13%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.13%
IDBI Bank LimitedIDBI (INE008A01015)Banks1.12%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.09%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.09%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components1.06%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.06%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.05%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.05%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.05%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.04%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.03%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.03%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.03%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%
KEC International LimitedKEC (INE389H01022)Construction1.02%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.99%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.96%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.95%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.94%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.93%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.93%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.92%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.90%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.89%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.85%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.80%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.79%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.79%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.78%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.73%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.69%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.59%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ITI Value Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202616.7900 -0.61%
29 April, 202616.8934 0.35%
28 April, 202616.8344 -0.31%
27 April, 202616.8873 1.64%
24 April, 202616.6140 -0.69%
23 April, 202616.7299 -0.95%
22 April, 202616.8905 0.34%
21 April, 202616.8329 0.9%
20 April, 202616.6835 -0.04%
17 April, 202616.6897 1.09%
16 April, 202616.5102 0.74%
15 April, 202616.3893 1.56%
13 April, 202616.1376 -0.63%
10 April, 202616.2401 1.82%
9 April, 202615.9496 -0.33%
8 April, 202616.0019 4.32%
7 April, 202615.3395 0.16%
6 April, 202615.3146 1.44%
2 April, 202615.0976 -0.13%
1 April, 202615.1173 2.81%
31 March, 202614.7042 -0.01%
30 March, 202614.7051 -2.91%
27 March, 202615.1463 -2.32%
25 March, 202615.5060 2.41%
24 March, 202615.1418 1.96%
23 March, 202614.8509 -3.77%
20 March, 202615.4321 0.56%
19 March, 202615.3456 -3.35%
18 March, 202615.8775 1.53%
17 March, 202615.6378

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 16.7900 as on 30 April, 2026.
  • 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 -3.33% as on 30 April, 2026.
  • 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 9.12% as on 30 April, 2026.
  • 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 17.02% as on 30 April, 2026.