Key metrics
Latest NAV
₹19.07
Day change
-0.12%
Volatility
15.9%
Sharpe
0.12
Max drawdown
-22.7%
Expense ratio
0.60%
AUM
₹348 Cr
Category rank
8 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.26% | -0.25% | 4.53% | 6.04% | 8.48% | 13.83% | 13.27% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI Value Fund is a equity fund following a specific style offered by ITI Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹19.07, with assets under management of about ₹348 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ITI Value Fund has recorded a return of about 8.5%, with a three-year return of 13.8% and a five-year return of 13.3%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is 0.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.60%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.33 | 9.58 | -13.51 | 58.27 | 79% | 45% |
| 3Y | 20.26 | 20.13 | 13.83 | 27.08 | 100% | 100% |
| 5Y | 13.71 | 13.61 | 12.97 | 14.70 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ITI Value Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Value Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.60% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Value Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund Equity Scheme - Value Fund | -1.83 | 3.81 | 2.87 | 1.79 | 11.59 | 14.13 | – | 0.61 |
| Axis Value Fund Equity Scheme - Value Fund | -0.05 | 8.61 | 9.10 | 12.04 | 18.60 | – | – | 0.64 |
| Quant Value Fund Equity Scheme - Value Fund | -0.19 | 0.15 | 19.61 | 21.59 | 20.38 | – | – | 0.46 |
| HSBC Value Fund Equity Scheme - Value Fund | -0.87 | 3.89 | 4.32 | 6.35 | 16.29 | – | – | 0.63 |
| Baroda BNP Paribas Value Fund Equity Scheme - Value Fund | -1.79 | 1.97 | 0.63 | 2.13 | 9.52 | – | – | 1.02 |
| LIC MF Value Fund Equity Scheme - Value Fund | -1.11 | 10.14 | 18.19 | 23.27 | 17.33 | – | – | 0.86 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -0.28 | 4.09 | 9.29 | 15.26 | – | – | – | 0.59 |
| NJ Value Fund Equity Scheme - Value Fund | -3.59 | – | – | – | – | – | – | 0.58 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.00 | 10.19 | 15.47 | 15.89 | 18.67 | – | – | 0.55 |
| ITI Focused Fund Equity Scheme - Focused Fund | 0.18 | 5.31 | 10.34 | 14.40 | 19.24 | – | – | 0.59 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 1.40 | 9.04 | 13.78 | 8.52 | – | – | – | 0.63 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -2.45 | 8.23 | 10.26 | 1.51 | – | – | – | 0.66 |
| ITI Business Cycle Fund Sectoral/Thematic - Business Cycle | 2.07 | 5.32 | – | – | – | – | – | 0.53 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.58 | 3.23 | 6.19 | 6.73 | 6.12 | – | 0.13 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.00 | 7.21 | 14.45 | 15.05 | 17.49 | 14.50 | – | 0.54 |
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -0.63 | 8.02 | 14.82 | 8.77 | 17.63 | 13.50 | – | 0.62 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.