ITI Value Fund - Direct Plan - Growth Option

ITI · Value Fund · Equity · #148972

NAV history

Latest NAV12 Oct 2026

₹17.86

ITI Value Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.37%
1 Month	-5.73%
6 Month	+0.54%
1 Year CAGR	-1.36%
3 Year CAGR	+10.70%
5 Year CAGR	+10.07%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.48%
AUM · April - June 2026: ₹348 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Value Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
4	HDFC Value Fund - Direct Plan - Growth OptionHDFC · #118935	Value Fund	₹852.30	-0.14%	-3.64%	+3.79%	+1.87%	+14.10%	+12.21%	+13.88%
5	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
6	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
7	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
8	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Mid Cap Fund - Direct Plan - Growth OptionITI · #148733	Mid Cap Fund	₹24.47	+0.28%	-5.56%	+5.68%	+4.41%	+17.92%	+14.29%	—
3	ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · #149268	Sectoral/ Thematic	₹19.04	+0.00%	-4.29%	+15.08%	+7.22%	+18.30%	+13.74%	—
4	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
5	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
6	ITI Large Cap Fund - Direct Plan - Growth OptionITI · #148353	Large Cap Fund	₹18.63	-0.27%	-5.83%	+0.88%	-4.26%	+8.96%	+7.17%	—
7	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—
8	ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · #148913	Ultra Short Term Fund	₹1,386.98	+0.02%	+0.49%	+3.19%	+6.44%	+7.07%	+6.43%	—