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: 11.38%.

ITI

ITI Value Fund - Regular Plan - Growth Option

Latest NAV

₹17.0750

As of

17 Jul 2026

1,251 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	+0.21%	+0.16%	+0.05	10 / 14	Q3
1W	-0.22%	+0.08%	-0.30	10 / 14	Q3
2W	-0.10%	+0.28%	-0.38	11 / 14	Q4
1M	+0.56%	+1.34%	-0.78	12 / 14	Q4
3M	+2.31%	+3.18%	-0.87	7 / 14	Q2
6M	+0.05%	+2.01%	-1.97	9 / 14	Q3
YTD	-1.69%	+0.60%	-2.29	9 / 14	Q3
1Y	+0.35%	+2.49%	-2.13	9 / 14	Q3
2Y	-2.27%	+0.90%	-3.17	11 / 13	Q4
3Y	+13.27%	+14.50%	-1.23	9 / 13	Q3
4Y	+17.24%	+16.74%	+0.50	5 / 10	Q2
5Y	+11.38%	+11.96%	-0.58	6 / 8	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.11%	+13.97%	-2.86	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	-1.69%	+0.60%	-2.29	9 / 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

+15.82%

50 windows

min -10.3% · max 53.1%

74% positive

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

3-Year rolling

+18.56%

26 windows

min 13.3% · max 23.8%

100% positive

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

5-Year rolling

+11.30%

2 windows

min 11.2% · max 11.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

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

15.79%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.71

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	₹22.9287	17 Jul 2026
Quantum Value Fund - Regular Plan Growth Option	Quantum	₹120.2900	17 Jul 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.8320	16 Jul 2026
HSBC Value Fund - Regular Growth	HSBC	₹114.0843	17 Jul 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.7209	17 Jul 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco	₹17.9500	17 Jul 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹19.6300	17 Jul 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹27.6498	17 Jul 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹27.6607	17 Jul 2026
Mahindra Manulife Value Fund - Regular Plan - Growth	Mahindra Manulife	₹12.6095	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.0750
16 Jul 2026	₹17.0395
15 Jul 2026	₹17.0317
14 Jul 2026	₹16.9656
13 Jul 2026	₹17.1123
10 Jul 2026	₹17.1126
9 Jul 2026	₹16.8863
8 Jul 2026	₹16.6888
7 Jul 2026	₹17.0876
6 Jul 2026	₹17.1737

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 17 Jul 2026, the NAV of ITI Value Fund - Regular Plan - Growth Option is ₹17.0750. 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 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

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 0.35% — -2.13 pp behind the Value Fund category average of 2.49%. The fund ranks #9 of 14 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ITI Value Fund - Regular Plan - Growth Option has delivered a CAGR of 13.27% — -1.23 pp behind the Value Fund category average of 14.50%. The fund ranks #9 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 11.38% — -0.58 pp behind the Value Fund category average of 11.96%. The fund ranks #6 of 8 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 ₹171,434 today — a multiplier of 1.71×, based on the 5-year CAGR of 11.38%. The category average over the same window would have grown ₹1 lakh to ₹175,931.

A ₹10,000 monthly SIP in ITI Value Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹808,351 today. That's an XIRR (money-weighted annualised return) of 11.87%.

ITI Value Fund - Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹808,351 — XIRR 11.87%.

On a 5-year basis, ITI Value Fund - Regular Plan - Growth Option ranks #6 out of 8 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 11.96%; this fund delivered 11.38%.

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 5-year rolling windows, ITI Value Fund - Regular Plan - Growth Option averaged 11.30% (best 11.38%, worst 11.22%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.35 — 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: 11.38%.

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