Should I invest in ITI Value Fund?

We don't give personal investment advice. ITI Value Fund - Regular Plan - IDCW 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: 9.34%.

ITI

ITI Value Fund - Regular Plan - IDCW Option

Latest NAV

₹15.6183

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%	+0.03%	+0.11	6 / 16	Q2
1W	-1.25%	-1.63%	+0.38	2 / 16	Q1
2W	+0.28%	+0.17%	+0.10	5 / 16	Q2
1M	-2.18%	-0.96%	-1.22	12 / 16	Q3
3M	-0.29%	+0.75%	-1.05	8 / 16	Q2
6M	-8.58%	-3.87%	-4.71	14 / 16	Q4
YTD	-10.09%	-4.80%	-5.29	14 / 16	Q4
1Y	-4.46%	+0.06%	-4.52	12 / 16	Q3
2Y	-3.85%	-0.14%	-3.71	13 / 15	Q4
3Y	+12.62%	+12.88%	-0.26	8 / 15	Q3
4Y	+14.41%	+13.80%	+0.61	3 / 12	Q1
5Y	+9.34%	+10.64%	-1.30	8 / 9	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.41%	+10.61%	-1.20	8 / 16	Q2

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	-10.09%	-4.80%	-5.29	14 / 16
2025	+2.66%	+1.53%	+1.14	8 / 15
2024	+17.56%	+16.86%	+0.70	5 / 15
2023	+36.37%	+31.81%	+4.56	2 / 13
2022	+5.49%	+3.70%	+1.79	4 / 12
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

+14.92%

49 windows

min -14.2% · max 53.0%

69% positive

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

3-Year rolling

+17.79%

25 windows

min 12.0% · 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

16.94%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.62

Downside-only deviation

Max drawdown

-23.25%

Jul 2024 → Mar 2026

% positive months

66.7%

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 - IDCW Option- Regular Plan	Quant	₹22.3769	3 Jun 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹116.1100	3 Jun 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.2180	2 Jun 2026
HSBC Value Fund - Regular IDCW	HSBC	₹47.9062	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.3228	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.2700	3 Jun 2026
Axis Value Fund - Regular Plan - IDCW	Axis	₹15.7100	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹26.2391	3 Jun 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹26.1622	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - IDCW	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.6183
2 Jun 2026	₹15.6153
1 Jun 2026	₹15.5935
29 May 2026	₹15.7054
27 May 2026	₹15.8525
26 May 2026	₹15.8130
25 May 2026	₹15.8061
22 May 2026	₹15.6086
21 May 2026	₹15.6122
20 May 2026	₹15.6027

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 - IDCW Option is ₹15.6183. It's a Value Fund from ITI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ITI Value Fund - Regular Plan - IDCW 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 - IDCW 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 - IDCW Option has delivered a absolute return of -4.46% — -4.52 pp behind the Value Fund category average of 0.06%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ITI Value Fund - Regular Plan - IDCW Option has delivered a CAGR of 12.62% — -0.26 pp behind the Value Fund category average of 12.88%. The fund ranks #8 of 15 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ITI Value Fund - Regular Plan - IDCW Option has delivered a CAGR of 9.34% — -1.3 pp behind the Value Fund category average of 10.64%. The fund ranks #8 of 9 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ITI Value Fund - Regular Plan - IDCW Option exactly 5 years ago would be worth approximately ₹156,258 today — a multiplier of 1.56×, based on the 5-year CAGR of 9.34%. The category average over the same window would have grown ₹1 lakh to ₹165,807.

A ₹10,000 monthly SIP in ITI Value Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹371,601 today. That's an XIRR (money-weighted annualised return) of 2.07%.

ITI Value Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹371,601 — XIRR 2.07%.

On a 5-year basis, ITI Value Fund - Regular Plan - IDCW Option ranks #8 out of 9 funds in the Value Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.64%; this fund delivered 9.34%.

The worst peak-to-trough decline ITI Value Fund - Regular Plan - IDCW 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 - IDCW Option averaged 17.79% (best 23.23%, worst 12.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2025, ITI Value Fund - Regular Plan - IDCW Option returned 2.66% — beating the Value Fund category average of 1.53% by 1.14 pp. It ranked #8 of 15 in its category that year.

ITI Value Fund - Regular Plan - IDCW 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 - IDCW 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: 9.34%.

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