ITI Value Fund (Direct)
ITI Mutual Fund · benchmark Nifty 500 TRI · 5.4 years old · AMFI code 148972
B (middle of the peer group), score 38.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -2.5% | 2.5% | -5.0% | 23 / 24 |
| 1 year | -2.2% | -1.0% | -1.2% | 16 / 24 |
| 3 years (a year) | 12.2% | 12.0% | +0.2% | 18 / 23 |
| 5 years (a year) | 11.4% | 9.7% | +1.7% | 17 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ITI Value Fund (Direct plan)?
₹18.15 on 5 Nov 2026 (Growth option).
What is the expense ratio of ITI Value Fund (Direct)?
1.31% a year; the Regular plan's is 3.00%.
What return has ITI Value Fund given over 3 years?
12.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ITI Value Fund invest in?
Its largest holdings are HDFC Bank Limited, Reliance Industries Limited, ITC Limited, with 71 stocks in all (September 2026 portfolio).
How is ITI Value Fund rated?
B: 16 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ITI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.