ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹15.3712

1y return: −9.41%; absolute
3y return: +8.49%; CAGR
5y return: +7.48%; CAGR

NAV history

Low ₹14.7042High ₹17.5474

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 148973
ISIN (growth / payout): INF00XX01AN3
ISIN (reinvestment): —
52-week high: ₹17.5474
52-week low: ₹14.7042

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Value FundDirect · Growth Option	Direct · Growth Option	₹17.075	−7.82%	+10.48%	+9.59%
ITI Value FundDirect · IDCW Option	Direct · IDCW Option	₹16.1649	−12.73%	+8.48%	+8.39%
ITI Value FundRegular · IDCW Option	Regular · IDCW Option	₹14.4722	−14.71%	+6.34%	+6.19%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Value FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹19.8527	−0.15%	+16.65%	—
HDFC Value FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹738.492	−3.42%	+13.41%	+10.69%
Union Value FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹26.48	−8.53%	+9.34%	+8.76%
Tata Value FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹326.3236	−8.79%	+10.11%	+9.85%
Baroda BNP Paribas Value FundRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹12.6513	−9.32%	+6.49%	—
Quantum Value FundRegular · Growth Option	Quantum Mutual Fund	Regular · Growth Option	₹111.90	−12.52%	+7.85%	+7.29%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.