NSE ScannerITI Mutual Fund · Equity · Value · Direct plan
ITI Value Fund - Direct Plan - Growth
₹17.2183NAV on 30 Oct 2026Expense ratio 1.42%
29 Oct 2025NAV low 16.18 · high 19.22-7.7%
In plain words
Over 3 years it returned +10.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.4%.
On 3-year return it ranks 13 of 20 funds in Value.
A monthly SIP over 5 years ended ₹38,673 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.0% | +1.9% |
| 3 months | -7.7% | -5.1% |
| 6 months | -6.9% | -3.2% |
| 1 year | -7.4% | -10.2% |
| 3 years (yearly) | +10.7% | +7.4% |
| 5 years (yearly) | +10.3% | +6.5% |
| Since start (yearly) | +10.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,800 | -11.0% |
| 3 years | ₹3,60,000 | ₹3,61,330 | +0.2% |
| 5 years | ₹5,90,000 | ₹7,41,325 | +8.9% |
Other plan of this fund: ITI Value Fund - Regular Plan - Growth