ITI Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹16.3689 ▲ 0.26%

ITI Mutual Fund

Fund size₹360 crJuly - September 2026

1-month range₹15.37 – 16.37

1 year-2.73%rank 29 of 35

Expense ratio3.00%regular plan, a year

5 years+9.40%a year

What the fund does

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

BenchmarkNifty 500 Total Return Index

Fund houseITI Mutual Fund

Fund managersNilay Dalalsince 8 May 2026Dhimant Shahsince 1 Dec 2022

NAV history

Returns

1 week

+5.64%avg 6.4%

1 month

+0.87%avg 3.9%

3 months

-5.21%avg -1.6%

6 months

-4.39%avg 1.5%

This year

-5.62%avg -0.2%

1 year

-2.73%avg 1.1% · #29/35

3 years (a year)

+10.24%avg 12.8% · #29/34

5 years (a year)

+9.40%avg 11.4% · #27/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-7.4	-9.8	+7.7	+1.9	+5.5	+2.5	-1.3	-3.8	+2.3	+4.7	+0.9	+1.4
2026	-2.9	+0.3	-12.9	+14.2	-0.6	+1.9	-0.1	+1.6	-5.4	-5.1	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7173 lines in all

Top 10 stocks25.2%of the fund

Equity95.6%stocks and equity derivatives

Debt & cash4.4%everything else

Where the money is

Equity 95.6%Cash & others 4.4%

Sectors (stocks held)

Banks

22.1%

Finance

12.7%

Healthcare Services

6.2%

Chemicals & Petrochemicals

5.8%

Pharmaceuticals & Biotechnology

5.1%

Auto Components

5.1%

Electrical Equipment

3.7%

Automobiles

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.6%	96.8%	-1.22
Cash & others	4.4%	3.2%	+1.22
Top 10 stocks	25.2%	24.2%	+1.02
Number of stocks	71	71	0

New stocks 6

Manipal Payment and Identity Solutions Ltd2.23%
Global Health Limited1.36%
PNB Housing Finance Limited1.34%
HDFC Life Insurance Company Limited1.02%
Inox Green Energy Services Limited0.82%
Bandhan Bank Limited0.50%

Stocks sold off 6

Hero MotoCorp Limitedwas 1.47%
L&T Finance Limitedwas 1.27%
Endurance Technologies Limitedwas 1.20%
Affle 3i Limitedwas 1.19%
ABB India Limitedwas 1.14%
BOROSIL RENEWABLES LIMITEDwas 0.81%

Bought more 2

HDFC Bank Limited+1.19
Redington Limited+0.28

Cut back 4

Bharti Airtel Limited-0.96
Turtlemint Fintech Solutions Limited-0.92
Midwest Limited-0.58
PTC Industries Limited-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	4.90%
Reliance Industries Limited INE002A01018	Petroleum Products	3.31%
ITC Limited INE154A01025	Diversified FMCG	2.27%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	2.23%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.21%
Shriram Finance Limited INE721A01047	Finance	2.16%
Craftsman Automation Limited INE00LO01017	Auto Components	2.15%
Axis Bank Limited INE238A01034	Banks	2.13%
ICICI Bank Limited INE090A01021	Banks	1.95%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.91%
The Federal Bank Limited INE171A01029	Banks	1.84%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.78%
Bajaj Auto Limited INE917I01010	Automobiles	1.78%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.70%
Redington Limited INE891D01026	Commercial Services & Supplies	1.69%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.63%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.55%
City Union Bank Limited INE491A01021	Banks	1.52%
RBL Bank Limited INE976G01028	Banks	1.52%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	1.51%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	1.49%
Equitas Small Finance Bank Limited INE063P01018	Banks	1.48%
Eternal Limited INE758T01015	Retailing	1.45%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	1.44%
VA Tech Wabag Limited INE956G01038	Other Utilities	1.43%
Marico Limited INE196A01026	Agricultural Food & other Products	1.41%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1.38%
Global Health Limited INE474Q01031	Healthcare Services	1.36%
PNB Housing Finance Limited INE572E01012	Finance	1.34%
TVS Motor Company Limited INE494B01023	Automobiles	1.32%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	1.31%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	1.31%
Poonawalla Fincorp Limited INE511C01022	Finance	1.29%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.29%
Capri Global Capital Limited INE180C01042	Finance	1.28%
Bajaj Finance Limited INE296A01032	Finance	1.24%
IIFL Finance Limited INE530B01024	Finance	1.22%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.20%
Manappuram Finance Limited INE522D01027	Finance	1.19%
Turtlemint Fintech Solutions Limited INE0OC301013	Financial Technology (Fintech)	1.18%
State Bank of India INE062A01020	Banks	1.16%
The South Indian Bank Limited INE683A01023	Banks	1.16%
IndusInd Bank Limited INE095A01012	Banks	1.15%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.15%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.13%
Kalpataru Projects International Limited INE220B01022	Construction	1.12%
Yes Bank Limited INE528G01035	Banks	1.10%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.08%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.08%
Zydus Wellness Limited INE768C01028	Food Products	1.08%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.08%
Engineers India Limited INE510A01028	Construction	1.03%
CreditAccess Grameen Limited INE741K01010	Finance	1.02%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.02%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.99%
Tech Mahindra Limited INE669C01036	IT - Software	0.97%
Five Star Business Finance Limited INE128S01021	Finance	0.91%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.90%
Larsen & Toubro Limited INE018A01030	Construction	0.90%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.89%
PTC Industries Limited INE596F01018	Industrial Products	0.82%
Inox Green Energy Services Limited INE510W01014	Commercial Services & Supplies	0.82%
Infosys Limited INE009A01021	IT - Software	0.70%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.67%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.65%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.61%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.51%
Bandhan Bank Limited INE545U01014	Banks	0.50%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.44%
Vedanta Limited INE205A01025	Diversified Metals	0.38%
Midwest Limited INE0XAD01024	Consumer Durables	0.22%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	2.66%
TREPS 01-Oct-2026	–	1.75%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-21.76%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹360 cr across all plans · this plan ₹348 cr
Fund house	ITI Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.31% · Regular 3.00% (6 Nov 2026)
Exit load	If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148973
ISIN	INF00XX01AN3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹18.1951	-1.02%
Direct · IDCW	₹17.2252	-6.30%
Regular · IDCW	₹15.4115	-8.42%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
ITI Value Fund	-2.73%	+10.24%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Value Fund - Regular Plan - Growth today?

₹16.3689 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Value Fund - Regular Plan - Growth?

1 year: -2.73%, 3 years: 10.24% a year, 5 years: 9.40% a year

How does ITI Value Fund rank in its category?

29 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.