Should I invest in ITI Value Fund?

We don't give personal investment advice. ITI Value Fund - Regular Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.0%. 5-year CAGR: 10.66%.

ITI

ITI Value Fund - Regular Plan - Growth Option

Latest NAV

₹16.5886

As of

3 Jun 2026

1,220 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.14%	+0.07%	+0.07	7 / 14	Q2
1W	-1.25%	-1.66%	+0.41	2 / 14	Q1
2W	+0.28%	+0.17%	+0.11	5 / 14	Q2
1M	-2.18%	-1.07%	-1.11	9 / 14	Q3
3M	-0.29%	+1.04%	-1.34	6 / 14	Q2
6M	-2.90%	-2.23%	-0.67	7 / 14	Q2
YTD	-4.51%	-3.05%	-1.45	7 / 14	Q2
1Y	+1.48%	+2.28%	-0.81	7 / 14	Q2
2Y	-0.90%	+2.19%	-3.10	11 / 13	Q4
3Y	+14.90%	+15.44%	-0.54	7 / 13	Q3
4Y	+16.14%	+15.62%	+0.52	5 / 10	Q2
5Y	+10.66%	+11.84%	-1.18	5 / 7	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.75%	+13.48%	-2.73	10 / 14	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.51%	-3.05%	-1.45	7 / 14
2025	+2.66%	+2.97%	-0.30	9 / 13
2024	+17.56%	+19.76%	-2.19	8 / 13
2023	+36.37%	+34.20%	+2.17	4 / 11
2022	+5.49%	+4.84%	+0.65	4 / 10
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.42%

49 windows

min -14.2% · max 53.0%

71% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.16%

25 windows

min 14.3% · max 23.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.52%

3-year · annualised

Sharpe ratio

0.54

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-22.23%

Jul 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
Quant Value Fund - Growth Option - Regular Plan	Quant	₹22.2549	3 Jun 2026
Quantum Value Fund - Regular Plan Growth Option	Quantum	₹116.2300	3 Jun 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.2030	2 Jun 2026
HSBC Value Fund - Regular Growth	HSBC	₹110.5428	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.5153	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco	₹17.3000	3 Jun 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹18.6800	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹26.2478	3 Jun 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹26.1620	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - Growth	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.5886
2 Jun 2026	₹16.5854
1 Jun 2026	₹16.5622
29 May 2026	₹16.6811
27 May 2026	₹16.8373
26 May 2026	₹16.7954
25 May 2026	₹16.7880
22 May 2026	₹16.5783
21 May 2026	₹16.5821
20 May 2026	₹16.5720

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Value Fund - Regular Plan - Growth Option is ₹16.5886. It's a Value Fund from ITI, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Value Fund - Regular Plan - Growth Option has NAV history starting from 17 Jun 2021, a track record of about 4 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ITI Value Fund - Regular Plan - Growth Option is managed by ITI. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Value Fund - Regular Plan - Growth Option has delivered a absolute return of 1.48% — -0.81 pp behind the Value Fund category average of 2.28%. The fund ranks #7 of 14 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Value Fund - Regular Plan - Growth Option has delivered a CAGR of 14.90% — -0.54 pp behind the Value Fund category average of 15.44%. The fund ranks #7 of 13 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ITI Value Fund - Regular Plan - Growth Option has delivered a CAGR of 10.66% — -1.18 pp behind the Value Fund category average of 11.84%. The fund ranks #5 of 7 in its category — the third (Q3) quartile.

₹1 lakh invested in ITI Value Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹165,965 today — a multiplier of 1.66×, based on the 5-year CAGR of 10.66%. The category average over the same window would have grown ₹1 lakh to ₹175,000.

A ₹10,000 monthly SIP in ITI Value Fund - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹392,771 today. That's an XIRR (money-weighted annualised return) of 5.73%.

ITI Value Fund - Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹392,771 — XIRR 5.73%.

On a 5-year basis, ITI Value Fund - Regular Plan - Growth Option ranks #5 out of 7 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.84%; this fund delivered 10.66%.

The worst peak-to-trough decline ITI Value Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 23.96% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ITI Value Fund - Regular Plan - Growth Option averaged 18.16% (best 23.23%, worst 14.29%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.31 — weak risk-adjusted performance.

In calendar year 2025, ITI Value Fund - Regular Plan - Growth Option returned 2.66% — lagging the Value Fund category average of 2.97% by 0.30 pp. It ranked #9 of 13 in its category that year.

ITI Value Fund - Regular Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Value Fund - Regular Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.0%. 5-year CAGR: 10.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.