Returns
Growth option. Annualised, to 09 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | -1.6% | 11.3% | 10.5% |
| Regular plan | -3.3% | 9.3% | 8.3% |
| Middle of value funds | -3.1% | 11.2% | 11.5% |
| Motilal Oswal Nifty 500 Index Fund, tracking the Nifty 500 | -5.2% | 9.3% | 8.1% |
ITI Value Fund Direct Growth NAV on 09 Oct 2026: ₹17.796. Regular Growth NAV: ₹16.0307. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
ITI Value Fund returned 10.5% a year in its direct plan. The middle fund in its category returned 11.5%, and 11 funds did better.
Direct plan against regular plan
Both plans hold the same portfolio. Over 5 years, the direct plan returned 10.5% a year and the regular plan 8.3%. The difference of 2.12% a year is mostly the commission the regular plan pays a distributor.
See what that costs over timeAgainst an index fund
An index fund holds the market at low cost, so it is the bar an actively managed fund has to clear. Over 5 years, ITI Value Fund returned 10.5% a year against 8.1% for an index fund tracking the Nifty 500: 2.4% a year ahead.
Check your whole portfolio
One fund's rank says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether to move, and to what, depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorTop holdings of ITI Value Fund
The ten largest of its 71 shares, as the fund last disclosed them. Together they are 24% of the fund.
| Company | Sector | Part of the fund |
|---|---|---|
| HDFC Bank | Banks | 3.7% |
| Reliance Industr | Refineries | 3.4% |
| Shriram Finance | Finance | 2.3% |
| B H E L | Capital Goods - Electrical Equipment | 2.2% |
| Craftsman Auto | Auto Ancillaries | 2.2% |
| Axis Bank | Banks | 2.1% |
| ITC | FMCG | 2.1% |
| Turtlemint Finte | IT - Software | 2.1% |
| ICICI Bank | Banks | 2.0% |
| Federal Bank | Banks | 2.0% |
Largest sectors
Where the fund's equity money sits.
Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.
Compare ITI Value Fund with
Side by side with the value funds closest to it by return. Compare any two funds.
Other value funds
The 21 funds in this category with at least a year behind them, in alphabetical order. See them ranked by return.
Questions
What is the return of ITI Value Fund?
As of 09 Oct 2026, the direct plan of ITI Value Fund returned -1.6% over 1 year, 11.3% a year over 3 years, 10.5% a year over 5 years. The regular plan returned 8.3% a year over 5 years. Returns over more than a year are annualised.
What is the NAV of ITI Value Fund Direct Growth?
ITI Value Fund Direct Growth NAV on 09 Oct 2026: ₹17.796. Regular Growth NAV: ₹16.0307. NAVs are published by AMFI at the end of each business day.
How does ITI Value Fund rank among value funds?
Measured by direct plans, it ranks 12 of 16 over 5 years, 10 of 20 over 3 years, 8 of 21 over 1 year. The middle fund in the category returned 11.5% a year over 5 years.
What is the difference between the direct and regular plan of ITI Value Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 2.12% a year less over 5 years.
What is the expense ratio of ITI Value Fund?
The direct plan of ITI Value Fund charges 1.42% a year, and the fund manages about ₹346 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.
What are the top holdings of ITI Value Fund?
As last disclosed, its largest holdings are HDFC Bank (3.7%), Reliance Industr (3.4%), Shriram Finance (2.3%), B H E L (2.2%), Craftsman Auto (2.2%). The ten largest make up 24% of the fund, which holds 71 shares in all.
Is a higher-ranked fund a better choice than ITI Value Fund?
Not necessarily. Rankings by past return change from year to year, and switching can mean an exit load and tax on your gains. What suits you depends on your goals and what else you hold, which is a question for an advisor.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.