- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.4%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | -1.47% | 0.4% | 0.66% | 3.18% | 13.34% | 2.45% | 14.4% | 11.42% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -6.72% | 0.84% | 0.34% | 2.34% | 5.3% | -2.01% | 15.44% | 16.65% | 17.79% | 14.42% |
| HDFC Value Fund - Growth Plan | 0.77% | 1.01% | 1.27% | 5.61% | 13.82% | 3.72% | 17.05% | 15.11% | 15.04% | 14.04% |
| Nippon India Value Fund- Growth Plan | -2.94% | 0.64% | 0.67% | 3.33% | 10.41% | -1.09% | 17.25% | 15.68% | 16.96% | 15.37% |
| Aditya Birla Sun Life Value Fund - Growth Option | 3.59% | 0.98% | 1.39% | 2.55% | 15.76% | 6.05% | 17.93% | 14.87% | 15.06% | 12.52% |
| Axis Value Fund - Regular Plan - Growth | 0.26% | 0.67% | 0.99% | 3.85% | 11.85% | 4.85% | 18.44% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 4.86% | 36.37% | 18.46% | 2.81% |
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 | 1.59% | 3.36% | 1.35% | 0.91% | -4.73% | -1.19% | -12.92% | 11.06% | -1.36% | 2.6% |
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 | 9.67% | -2.67% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 17.1122 | 0.4% |
| 1 July, 2026 | 17.0442 | 0.3% |
| 30 June, 2026 | 16.9932 | 0.49% |
| 29 June, 2026 | 16.9097 | -0.53% |
| 25 June, 2026 | 17.0002 | -0.43% |
| 24 June, 2026 | 17.0729 | 0.49% |
| 23 June, 2026 | 16.9898 | -0.83% |
| 22 June, 2026 | 17.1328 | 0.18% |
| 19 June, 2026 | 17.1024 | 0.32% |
| 18 June, 2026 | 17.0477 | 0.39% |
| 17 June, 2026 | 16.9807 | 0.53% |
| 16 June, 2026 | 16.8905 | 0.41% |
| 15 June, 2026 | 16.8212 | 1.45% |
| 12 June, 2026 | 16.5807 | 2.27% |
| 11 June, 2026 | 16.2122 | -0.63% |
| 10 June, 2026 | 16.3142 | -1.25% |
| 9 June, 2026 | 16.5210 | 1.18% |
| 8 June, 2026 | 16.3281 | -1.21% |
| 5 June, 2026 | 16.5275 | -0.31% |
| 4 June, 2026 | 16.5787 | -0.06% |
| 3 June, 2026 | 16.5886 | 0.02% |
| 2 June, 2026 | 16.5854 | 0.14% |
| 1 June, 2026 | 16.5622 | -0.71% |
| 29 May, 2026 | 16.6811 | -0.93% |
| 27 May, 2026 | 16.8373 | 0.25% |
| 26 May, 2026 | 16.7954 | 0.04% |
| 25 May, 2026 | 16.7880 | 1.26% |
| 22 May, 2026 | 16.5783 | -0.02% |
| 21 May, 2026 | 16.5821 | 0.06% |
| 20 May, 2026 | 16.5720 |
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 17.1122 as on 2 July, 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 -1.47% as on 2 July, 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 2.45% as on 2 July, 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 14.4% as on 2 July, 2026.What are 5 year CAGR returns of ITI Value Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Value Fund - Regular Plan - Growth Option are 11.42% as on 2 July, 2026.