Latest NAV
₹16.6721
1Y return
+1.50%
3Y CAGR
+10.85%
5Y CAGR
+10.15%
Since launch (CAGR)
+10.19%
ITI Value Fund is a value fund mutual fund from ITI Mutual Fund, launched on 17 June 2021. Its latest NAV is ₹16.6721 (as of 25 September 2026). It has returned +1.50% in the last year, +10.85% a year over 3 years, +10.15% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.50%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 June 2021.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by ITI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 18 October 2021 to 20 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of ITI Value Fund is ₹16.6721 as of 25 September 2026. NAV is updated every business day from AMFI data.
ITI Value Fund has returned +1.50% in the last year, +10.85% a year over 3 years, +10.15% a year over 5 years. Since launch it has grown +10.19% a year.
