ITI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01AQ6
- Scheme Code: 148972
Latest NAV ₹19.18 As of 26 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +15.49% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.53 | ₹19.18 | +3.50% | +46.27% |
| 3M 26 May 2026 | ₹18.53 | ₹19.18 | +3.50% | +14.65% |
| 6M 26 Feb 2026 | ₹18.73 | ₹19.18 | +2.36% | +4.83% |
| 1Y 26 Aug 2025 | ₹17.46 | ₹19.18 | +9.82% | +9.83% |
| 3Y 25 Aug 2023 | ₹12.44 | ₹19.18 | +54.12% | +15.49% |
| 5Y 26 Aug 2021 | ₹9.75 | ₹19.18 | +96.76% | +14.50% |
| 10Y 17 Jun 2021 | ₹10.00 | ₹19.18 | +91.85% | +13.37% |
| ALL 17 Jun 2021 | ₹10.00 | ₹19.18 | +91.85% | +13.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.83% | +15.49% | +14.50% | +13.37% | +13.37% |
Scheme Information
- Scheme Name
- ITI Value Fund - Direct Plan - Growth Option
- Scheme Code
- 148972
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF00XX01AQ6
- Risk
- —