ITI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF00XX01AQ6
Scheme Code: 148972
Latest NAV₹17.97As of 05-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+11.11%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About ITI Value Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.97 as of 05-Oct-2026.
NAV
₹17.97
As of 05-Oct-2026 · -1.22%
3Y Return (CAGR)
+11.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.03 01 Sep 2026 |
₹17.89 | -5.97% | -52.76% |
| 3M | ₹18.83 01 Jul 2026 |
₹17.89 | -4.99% | -18.38% |
| 6M | ₹16.63 01 Apr 2026 |
₹17.89 | +7.58% | +15.70% |
| 1Y | ₹17.89 01 Oct 2025 |
₹17.89 | +0.02% | +0.02% |
| 3Y | ₹13.04 29 Sep 2023 |
₹17.89 | +37.26% | +11.11% |
| 5Y | ₹10.62 01 Oct 2021 |
₹17.89 | +68.51% | +11.00% |
| 10Y | ₹10.00 17 Jun 2021 |
₹17.89 | +79.02% | +11.64% |
| ALL | ₹10.00 17 Jun 2021 |
₹17.89 | +79.02% | +11.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.11% | +11.00% | +11.64% | +11.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Value Fund - Direct Plan - Growth Option
Scheme Code
148972
Fund House
ITI Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF00XX01AQ6
Risk
—
FAQs
The latest NAV is ₹17.97 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.11%, 5Y +11.00%, 10Y +11.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).