ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹17.9569

1y return: +1.19%; absolute
3y return: +11.33%; CAGR
5y return: +11.85%; CAGR

NAV history

Low ₹15.3162High ₹19.2233

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148970
ISIN (growth / payout): INF00XX01AR4
ISIN (reinvestment): INF00XX01AS2
52-week high: ₹19.2233
52-week low: ₹15.3162

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.3% p.a.: ₹11,14,467

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Value FundDirect · Growth Option	Direct · Growth Option	₹18.9679	+6.89%	+13.39%	+13.09%
ITI Value FundRegular · Growth Option	Regular · Growth Option	₹17.1102	+5.04%	+11.34%	+10.90%
ITI Value FundRegular · IDCW Option	Regular · IDCW Option	₹16.1094	−1.11%	+9.13%	+9.57%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Value FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹23.1283	+22.09%	+20.50%	—
HDFC Value FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹45.704	+7.90%	+10.27%	+7.25%
Union Value FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹30.57	+2.62%	+12.05%	+12.83%
Baroda BNP Paribas Value FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹12.9418	+1.01%	+5.75%	—
Nippon India Value FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹64.2931	−7.57%	+6.11%	+7.66%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.