What is the current NAV of ITI Value Fund - Direct Plan - IDCW Option?

The latest NAV of ITI Value Fund - Direct Plan - IDCW Option is ₹17.88 as of 2026-07-17.

What are the 1-year returns of ITI Value Fund - Direct Plan - IDCW Option?

ITI Value Fund - Direct Plan - IDCW Option has delivered +2.15% returns over the past 1 year.

Who manages ITI Value Fund - Direct Plan - IDCW Option?

ITI Value Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual FundValueVery High Risk

₹17.88+0.04 (+0.21%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹360 Cr

1Y Return

+2.1%

3Y CAGR

+15.4%

5Y CAGR

+13.6%

Expense

0.70%

Risk

Very High

ITI Value Fund

₹17.88+0.21%

1Y Return

+2.1%

3Y CAGR

+15.4%

5Y CAGR

+13.6%

Since Inception

+12.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.32

₹19.22

65% from 52W low

Fund Information

ValueEquitySince 17-06-2021

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.8%

Cash6.3%

Market Cap Split

Large Cap41.3%

Mid Cap12.5%

Small Cap33.3%

Top Holdings

98 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.23%0.0%

TREPS (Cash)

3.93%0.0%

Reliance Industries Ltd

Energy

3.87%0.0%

ITC Ltd

Consumer Defensive

2.39%0.0%

Net Receivables

2.32%0.0%

Axis Bank Ltd

Financial Services

2.25%0.0%

Shriram Finance Ltd

Financial Services

2.20%0.0%

State Bank of India

Financial Services

2.19%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.12%0.0%

Turtlemint Fintech Solutions Ltd

Financial Services

2.02%0.0%

Sector Allocation

Weight1M Change

Financial Services

37.3%0%

Industrials

15.2%+93%

Healthcare

9.1%0%

Basic Materials

9.1%0%

Consumer Cyclical

8.7%0%

Energy

5.3%0%

Consumer Defensive

5.0%0%

Communication Services

1.7%0%

Utilities

1.1%0%

Technology

1.1%0%

Fundamentals

P/E Ratio

23.44

Cat avg: 21.29

P/B Ratio

2.81

Cat avg: 2.83

Dividend Yield

1.47%

Cat avg: 1.47%

Price/Sale

3.08

Price/Cash Flow

18.81

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.55

Sortino Ratio

0.88

Cat avg: 0.86

Beta

1.14

Cat avg: 0.98

Std Deviation

18.11%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Value Dir IDCW-P	360	0.70	+2.1%	+15.4%	+13.6%
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹360 Cr

Expense Ratio0.70%

Volatility (3Y)18.1%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹360 Cr

Expense Ratio0.70%

Volatility (3Y)18.1%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.