TickerKhojITI Mutual Fund · Equity · Value · Regular plan
ITI Value Fund - Regular Plan - Growth
₹15.7237NAV on 2 Nov 2026Expense ratio 3.04%
3 Nov 2025NAV low 14.7 · high 17.55-8.0%
In plain words
Over 3 years it returned +8.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.2%.
On 3-year return it ranks 13 of 20 funds in Value.
A monthly SIP over 5 years ended ₹39,359 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 | -2.5% | +1.9% |
| 3 months | -7.4% | -5.1% |
| 6 months | -6.3% | -3.2% |
| 1 year | -7.2% | -10.2% |
| 3 years (yearly) | +8.9% | +7.4% |
| 5 years (yearly) | +8.3% | +6.5% |
| Since start (yearly) | +8.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,775 | -10.9% |
| 3 years | ₹3,60,000 | ₹3,52,477 | -1.4% |
| 5 years | ₹6,00,000 | ₹7,22,760 | +7.4% |
Other plan of this fund: ITI Value Fund - Direct Plan - Growth