ITI Value Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 16.2122 ↓ -0.63%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Regular Plan - Growth Option -6.65% -0.63% -2.21% -4.07% 0.5% -2.77% 13.73%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.52% 1.59% 3.36% 1.35% 0.91% -4.73% -1.19% -12.92% 11.06% -1.36%

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 8.52% -5.79%

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
11 June, 202616.2122 -0.63%
10 June, 202616.3142 -1.25%
9 June, 202616.5210 1.18%
8 June, 202616.3281 -1.21%
5 June, 202616.5275 -0.31%
4 June, 202616.5787 -0.06%
3 June, 202616.5886 0.02%
2 June, 202616.5854 0.14%
1 June, 202616.5622 -0.71%
29 May, 202616.6811 -0.93%
27 May, 202616.8373 0.25%
26 May, 202616.7954 0.04%
25 May, 202616.7880 1.26%
22 May, 202616.5783 -0.02%
21 May, 202616.5821 0.06%
20 May, 202616.5720 0.2%
19 May, 202616.5392 0.41%
18 May, 202616.4718 -0.81%
15 May, 202616.6068 -0.52%
14 May, 202616.6944 0.62%
13 May, 202616.5923 0.59%
12 May, 202616.4951 -2.39%
11 May, 202616.8994 -1.3%
8 May, 202617.1212 -0.72%
7 May, 202617.2450 0.61%
6 May, 202617.1409 1.54%
5 May, 202616.8806 -0.44%
4 May, 202616.9553 0.98%
30 April, 202616.7900 -0.61%
29 April, 202616.8934

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 16.2122 as on 11 June, 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 -6.65% as on 11 June, 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 -2.77% as on 11 June, 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 13.73% as on 11 June, 2026.