ITI Value Fund - Direct Plan - Growth Option
NAV as of 13 Oct 2026
₹17.9994
- 1y return
- −0.60%
- absolute
- 3y return
- +11.03%
- CAGR
- 5y return
- +10.14%
- CAGR
Low ₹16.1786High ₹19.2233
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 148972
- ISIN (growth / payout)
- INF00XX01AQ6
- ISIN (reinvestment)
- —
- 52-week high
- ₹19.2233
- 52-week low
- ₹16.1786
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11% p.a.
- ₹10,94,936
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Value FundDirect · IDCW Option | Direct · IDCW Option | ₹17.04 | −5.90% | ||
| ITI Value FundRegular · Growth Option | Regular · Growth Option | ₹16.2109 | −2.32% | ||
| ITI Value FundRegular · IDCW Option | Regular · IDCW Option | ₹15.2627 | −8.03% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Value FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹23.1019 | +10.59% | ||
| HDFC Value FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹860.755 | +2.88% | ||
| Union Value FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹29.50 | −2.19% | ||
| Tata Value FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹387.5286 | −2.42% | ||
| Baroda BNP Paribas Value FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹13.6138 | −4.36% | ||
| Nippon India Value FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹232.6331 | −7.19% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.