ITI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01AQ6
- Scheme Code: 148972
Latest NAV ₹17.89 As of 1 Oct 2026
1-Day Change -1.22% Based on NAV movement
3-Year Return +11.11% 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 1 Sep 2026 | ₹19.03 | ₹17.89 | -5.97% | -52.76% |
| 3M 1 Jul 2026 | ₹18.83 | ₹17.89 | -4.99% | -18.38% |
| 6M 1 Apr 2026 | ₹16.63 | ₹17.89 | +7.58% | +15.70% |
| 1Y 1 Oct 2025 | ₹17.89 | ₹17.89 | +0.02% | +0.02% |
| 3Y 29 Sep 2023 | ₹13.04 | ₹17.89 | +37.26% | +11.11% |
| 5Y 1 Oct 2021 | ₹10.62 | ₹17.89 | +68.51% | +11.00% |
| 10Y 17 Jun 2021 | ₹10.00 | ₹17.89 | +79.02% | +11.64% |
| ALL 17 Jun 2021 | ₹10.00 | ₹17.89 | +79.02% | +11.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.02% | +11.11% | +11.00% | +11.64% | +11.64% |
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
- —