ITI Value Fund - Direct Plan - IDCW Option
NAV as of 13 Oct 2026
₹17.04
- 1y return
- −5.90%
- absolute
- 3y return
- +9.02%
- CAGR
- 5y return
- +8.94%
- CAGR
Low ₹15.3162High ₹19.2233
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 148970
- ISIN (growth / payout)
- INF00XX01AR4
- ISIN (reinvestment)
- INF00XX01AS2
- 52-week high
- ₹19.2233
- 52-week low
- ₹15.3162
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 9% p.a.
- ₹9,74,828
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Value FundDirect · Growth Option | Direct · Growth Option | ₹17.9994 | −0.60% | ||
| 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 · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹21.9496 | +10.58% | ||
| HDFC Value FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹44.527 | +2.88% | ||
| Union Value FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹29.50 | −2.19% | ||
| Baroda BNP Paribas Value FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹12.4134 | −4.36% | ||
| Nippon India Value FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹61.4363 | −13.66% |
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.