ITI Value Fund
Value fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.0908 |
|---|---|
| Category | Value |
| Plan | Regular · Growth |
| Launched | 25 May 2021 |
| Risk labelthe scheme's own riskometer | Very High risk |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Total Return Index |
| Expense ratiodirect plan, a year | 3.11% |
| AUM | ₹337 Cr |
Growth of ₹10,000₹16,9652 Sep 2021 to 2 Sep 2026
₹16,965 (+11.2% a year) ITI Value Fund
| Point | ITI Value Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,103 |
| 13 Sep 2021 | ₹10,128 |
| 20 Sep 2021 | ₹10,100 |
| 27 Sep 2021 | ₹10,266 |
| 4 Oct 2021 | ₹10,503 |
| 11 Oct 2021 | ₹10,783 |
| 18 Oct 2021 | ₹11,002 |
| 25 Oct 2021 | ₹10,593 |
| 1 Nov 2021 | ₹10,498 |
| 8 Nov 2021 | ₹10,748 |
| 15 Nov 2021 | ₹10,665 |
| 22 Nov 2021 | ₹10,009 |
| 29 Nov 2021 | ₹9,759 |
| 6 Dec 2021 | ₹9,723 |
| 13 Dec 2021 | ₹9,994 |
| 20 Dec 2021 | ₹9,391 |
| 27 Dec 2021 | ₹9,557 |
| 3 Jan 2022 | ₹9,899 |
| 10 Jan 2022 | ₹10,026 |
| 17 Jan 2022 | ₹10,163 |
| 24 Jan 2022 | ₹9,478 |
| 31 Jan 2022 | ₹9,775 |
| 7 Feb 2022 | ₹9,623 |
| 14 Feb 2022 | ₹9,340 |
| 21 Feb 2022 | ₹9,400 |
| 28 Feb 2022 | ₹9,305 |
| 7 Mar 2022 | ₹8,983 |
| 14 Mar 2022 | ₹9,277 |
| 21 Mar 2022 | ₹9,267 |
| 28 Mar 2022 | ₹9,279 |
| 4 Apr 2022 | ₹9,688 |
| 11 Apr 2022 | ₹9,615 |
| 18 Apr 2022 | ₹9,373 |
| 25 Apr 2022 | ₹9,218 |
| 2 May 2022 | ₹9,267 |
| 9 May 2022 | ₹8,925 |
| 16 May 2022 | ₹8,702 |
| 23 May 2022 | ₹8,860 |
| 30 May 2022 | ₹9,070 |
| 6 Jun 2022 | ₹9,023 |
| 13 Jun 2022 | ₹8,665 |
| 20 Jun 2022 | ₹8,366 |
| 27 Jun 2022 | ₹8,633 |
| 4 Jul 2022 | ₹8,693 |
| 11 Jul 2022 | ₹8,927 |
| 18 Jul 2022 | ₹8,970 |
| 25 Jul 2022 | ₹9,192 |
| 1 Aug 2022 | ₹9,467 |
| 8 Aug 2022 | ₹9,568 |
| 16 Aug 2022 | ₹9,765 |
| 22 Aug 2022 | ₹9,652 |
| 29 Aug 2022 | ₹9,635 |
| 5 Sep 2022 | ₹9,855 |
| 12 Sep 2022 | ₹10,038 |
| 19 Sep 2022 | ₹9,971 |
| 26 Sep 2022 | ₹9,582 |
| 3 Oct 2022 | ₹9,550 |
| 10 Oct 2022 | ₹9,764 |
| 17 Oct 2022 | ₹9,810 |
| 25 Oct 2022 | ₹10,023 |
| 31 Oct 2022 | ₹10,201 |
| 7 Nov 2022 | ₹10,306 |
| 14 Nov 2022 | ₹10,303 |
| 21 Nov 2022 | ₹10,241 |
| 28 Nov 2022 | ₹10,446 |
| 5 Dec 2022 | ₹10,560 |
| 12 Dec 2022 | ₹10,523 |
| 19 Dec 2022 | ₹10,497 |
| 26 Dec 2022 | ₹10,214 |
| 2 Jan 2023 | ₹10,380 |
| 9 Jan 2023 | ₹10,370 |
| 16 Jan 2023 | ₹10,236 |
| 23 Jan 2023 | ₹10,326 |
| 30 Jan 2023 | ₹9,979 |
| 6 Feb 2023 | ₹10,144 |
| 13 Feb 2023 | ₹10,099 |
| 20 Feb 2023 | ₹10,188 |
| 27 Feb 2023 | ₹9,974 |
| 6 Mar 2023 | ₹10,252 |
| 13 Mar 2023 | ₹9,943 |
| 20 Mar 2023 | ₹9,808 |
| 27 Mar 2023 | ₹9,760 |
| 3 Apr 2023 | ₹10,040 |
| 10 Apr 2023 | ₹10,121 |
| 17 Apr 2023 | ₹10,135 |
| 24 Apr 2023 | ₹10,177 |
| 2 May 2023 | ₹10,465 |
| 8 May 2023 | ₹10,527 |
| 15 May 2023 | ₹10,604 |
| 22 May 2023 | ₹10,617 |
| 29 May 2023 | ₹10,804 |
| 5 Jun 2023 | ₹10,908 |
| 12 Jun 2023 | ₹10,989 |
| 19 Jun 2023 | ₹11,099 |
| 26 Jun 2023 | ₹11,075 |
| 3 Jul 2023 | ₹11,420 |
| 10 Jul 2023 | ₹11,464 |
| 17 Jul 2023 | ₹11,662 |
| 24 Jul 2023 | ₹11,676 |
| 31 Jul 2023 | ₹11,956 |
| 7 Aug 2023 | ₹11,861 |
| 14 Aug 2023 | ₹11,784 |
| 21 Aug 2023 | ₹11,824 |
| 28 Aug 2023 | ₹11,809 |
| 4 Sep 2023 | ₹12,111 |
| 11 Sep 2023 | ₹12,394 |
| 18 Sep 2023 | ₹12,328 |
| 25 Sep 2023 | ₹12,151 |
| 3 Oct 2023 | ₹12,325 |
| 9 Oct 2023 | ₹12,196 |
| 16 Oct 2023 | ₹12,413 |
| 23 Oct 2023 | ₹11,947 |
| 30 Oct 2023 | ₹11,983 |
| 6 Nov 2023 | ₹12,203 |
| 13 Nov 2023 | ₹12,426 |
| 20 Nov 2023 | ₹12,618 |
| 28 Nov 2023 | ₹12,712 |
| 4 Dec 2023 | ₹13,197 |
| 11 Dec 2023 | ₹13,523 |
| 18 Dec 2023 | ₹13,856 |
| 26 Dec 2023 | ₹13,885 |
| 1 Jan 2024 | ₹14,156 |
| 8 Jan 2024 | ₹14,159 |
| 15 Jan 2024 | ₹14,545 |
| 23 Jan 2024 | ₹14,063 |
| 29 Jan 2024 | ₹14,592 |
| 5 Feb 2024 | ₹14,804 |
| 12 Feb 2024 | ₹14,318 |
| 19 Feb 2024 | ₹14,986 |
| 26 Feb 2024 | ₹15,092 |
| 4 Mar 2024 | ₹15,306 |
| 11 Mar 2024 | ₹15,080 |
| 18 Mar 2024 | ₹14,588 |
| 26 Mar 2024 | ₹14,892 |
| 1 Apr 2024 | ₹15,368 |
| 8 Apr 2024 | ₹15,655 |
| 15 Apr 2024 | ₹15,270 |
| 22 Apr 2024 | ₹15,458 |
| 29 Apr 2024 | ₹15,906 |
| 6 May 2024 | ₹15,719 |
| 13 May 2024 | ₹15,361 |
| 21 May 2024 | ₹16,173 |
| 27 May 2024 | ₹16,405 |
| 3 Jun 2024 | ₹16,765 |
| 10 Jun 2024 | ₹16,512 |
| 18 Jun 2024 | ₹16,958 |
| 24 Jun 2024 | ₹16,906 |
| 1 Jul 2024 | ₹17,299 |
| 8 Jul 2024 | ₹17,628 |
| 15 Jul 2024 | ₹17,731 |
| 22 Jul 2024 | ₹17,449 |
| 29 Jul 2024 | ₹17,783 |
| 5 Aug 2024 | ₹16,995 |
| 12 Aug 2024 | ₹17,373 |
| 19 Aug 2024 | ₹17,449 |
| 26 Aug 2024 | ₹17,727 |
| 2 Sep 2024 | ₹17,715 |
| 9 Sep 2024 | ₹17,498 |
| 16 Sep 2024 | ₹17,714 |
| 23 Sep 2024 | ₹17,812 |
| 30 Sep 2024 | ₹17,748 |
| 7 Oct 2024 | ₹16,814 |
| 14 Oct 2024 | ₹17,317 |
| 21 Oct 2024 | ₹16,990 |
| 28 Oct 2024 | ₹16,396 |
| 4 Nov 2024 | ₹16,588 |
| 11 Nov 2024 | ₹16,546 |
| 18 Nov 2024 | ₹16,060 |
| 25 Nov 2024 | ₹16,563 |
| 2 Dec 2024 | ₹16,964 |
| 9 Dec 2024 | ₹17,369 |
| 16 Dec 2024 | ₹17,387 |
| 23 Dec 2024 | ₹16,604 |
| 30 Dec 2024 | ₹16,555 |
| 6 Jan 2025 | ₹16,455 |
| 13 Jan 2025 | ₹15,524 |
| 20 Jan 2025 | ₹16,025 |
| 27 Jan 2025 | ₹14,989 |
| 3 Feb 2025 | ₹15,285 |
| 10 Feb 2025 | ₹15,285 |
| 17 Feb 2025 | ₹14,414 |
| 24 Feb 2025 | ₹14,372 |
| 3 Mar 2025 | ₹13,925 |
| 10 Mar 2025 | ₹14,366 |
| 17 Mar 2025 | ₹14,257 |
| 24 Mar 2025 | ₹15,300 |
| 31 Mar 2025 | ₹15,042 |
| 7 Apr 2025 | ₹14,185 |
| 15 Apr 2025 | ₹15,101 |
| 21 Apr 2025 | ₹15,584 |
| 28 Apr 2025 | ₹15,454 |
| 5 May 2025 | ₹15,449 |
| 12 May 2025 | ₹15,649 |
| 19 May 2025 | ₹16,009 |
| 26 May 2025 | ₹16,155 |
| 2 Jun 2025 | ₹16,223 |
| 9 Jun 2025 | ₹16,491 |
| 16 Jun 2025 | ₹16,313 |
| 23 Jun 2025 | ₹16,126 |
| 30 Jun 2025 | ₹16,659 |
| 7 Jul 2025 | ₹16,670 |
| 14 Jul 2025 | ₹16,699 |
| 21 Jul 2025 | ₹16,712 |
| 28 Jul 2025 | ₹16,219 |
| 4 Aug 2025 | ₹16,222 |
| 11 Aug 2025 | ₹15,921 |
| 18 Aug 2025 | ₹16,043 |
| 25 Aug 2025 | ₹16,132 |
| 1 Sep 2025 | ₹15,874 |
| 8 Sep 2025 | ₹16,088 |
| 15 Sep 2025 | ₹16,351 |
| 22 Sep 2025 | ₹16,527 |
| 30 Sep 2025 | ₹16,127 |
| 6 Oct 2025 | ₹16,459 |
| 13 Oct 2025 | ₹16,473 |
| 20 Oct 2025 | ₹16,801 |
| 27 Oct 2025 | ₹16,886 |
| 3 Nov 2025 | ₹16,963 |
| 10 Nov 2025 | ₹16,724 |
| 17 Nov 2025 | ₹16,993 |
| 24 Nov 2025 | ₹16,769 |
| 1 Dec 2025 | ₹17,060 |
| 8 Dec 2025 | ₹16,620 |
| 15 Dec 2025 | ₹16,909 |
| 22 Dec 2025 | ₹17,028 |
| 29 Dec 2025 | ₹16,993 |
| 5 Jan 2026 | ₹17,413 |
| 12 Jan 2026 | ₹16,816 |
| 19 Jan 2026 | ₹16,807 |
| 27 Jan 2026 | ₹16,435 |
| 2 Feb 2026 | ₹16,425 |
| 9 Feb 2026 | ₹17,108 |
| 16 Feb 2026 | ₹16,936 |
| 23 Feb 2026 | ₹16,949 |
| 2 Mar 2026 | ₹16,512 |
| 9 Mar 2026 | ₹15,892 |
| 16 Mar 2026 | ₹15,413 |
| 23 Mar 2026 | ₹14,741 |
| 30 Mar 2026 | ₹14,597 |
| 6 Apr 2026 | ₹15,202 |
| 13 Apr 2026 | ₹16,019 |
| 20 Apr 2026 | ₹16,560 |
| 27 Apr 2026 | ₹16,763 |
| 4 May 2026 | ₹16,830 |
| 11 May 2026 | ₹16,775 |
| 18 May 2026 | ₹16,350 |
| 25 May 2026 | ₹16,664 |
| 1 Jun 2026 | ₹16,440 |
| 8 Jun 2026 | ₹16,208 |
| 15 Jun 2026 | ₹16,697 |
| 22 Jun 2026 | ₹17,006 |
| 29 Jun 2026 | ₹16,785 |
| 6 Jul 2026 | ₹17,047 |
| 13 Jul 2026 | ₹16,986 |
| 20 Jul 2026 | ₹16,991 |
| 27 Jul 2026 | ₹16,775 |
| 3 Aug 2026 | ₹17,120 |
| 10 Aug 2026 | ₹17,166 |
| 17 Aug 2026 | ₹17,149 |
| 24 Aug 2026 | ₹17,162 |
| 31 Aug 2026 | ₹17,124 |
| 2 Sep 2026 | ₹16,965 |
Performance (trailing, annualised)
| 1Y annualised | 6.50% |
|---|---|
| 3Y annualised | 12.20% |
| 5Y annualised | 11.15% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,952 | 4.58% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,683 | 5.21% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,528 | 11.27% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 5.49% |
|---|---|
| Calendar 2023 | 36.26% |
| Calendar 2024 | 18.32% |
| Calendar 2025 | 3.44% |
Rolling returns
| Rolling 1Y · average218 windows since 20 Jun 2022 | 14.97% |
|---|---|
| Rolling 1Y · median | 7.81% |
| Rolling 1Y · worst window | -15.46% |
| Rolling 1Y · best window | 55.14% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average114 windows since 20 Jun 2024 | 17.96% |
| Rolling 3Y · median | 17.84% |
| Rolling 3Y · worst window | 12.23% |
| Rolling 3Y · best window | 24.66% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.32% |
|---|---|
| Downside deviation (3Y) | 13.13% |
| Maximum drawdown | -22.23% |
Management
| Fund manager | Mr. Nilay Dalal, Mr. Dhimant Shah |
|---|---|
| Managing since | 8 May 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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