ITI Value Fund - Regular Plan - IDCW Option
NAV as of 13 Oct 2026
₹15.2627
- 1y return
- −8.03%
- absolute
- 3y return
- +6.86%
- CAGR
- 5y return
- +6.73%
- CAGR
Low ₹8.4278High ₹18.0389
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 148971
- ISIN (growth / payout)
- INF00XX01AO1
- ISIN (reinvestment)
- INF00XX01AP8
- 52-week high
- ₹17.5474
- 52-week low
- ₹13.8442
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 6.9% p.a.
- ₹8,65,627
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 FundDirect · IDCW Option | Direct · IDCW Option | ₹17.04 | −5.90% | ||
| ITI Value FundRegular · Growth Option | Regular · Growth Option | ₹16.2109 | −2.32% |
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 FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹21.4527 | +8.90% | ||
| HDFC Value FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹35.527 | +2.05% | ||
| Union Value FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹27.39 | −3.32% | ||
| Baroda BNP Paribas Value FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.8944 | −5.38% | ||
| Nippon India Value FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹39.0938 | −14.39% |
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.