ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Value Fund

NAV as of 10 Sept 2026

₹16.1286

1y return: −1.62%; absolute
3y return: +9.17%; CAGR
5y return: +9.60%; CAGR

NAV history

Low ₹13.8442High ₹17.5474

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 148971
ISIN (growth / payout): INF00XX01AO1
ISIN (reinvestment): INF00XX01AP8
52-week high: ₹17.5474
52-week low: ₹13.8442

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 9.2% p.a.: ₹9,86,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Value FundDirect · Growth Option	Direct · Growth Option	₹18.9914	+6.34%	+13.43%	+13.11%
ITI Value FundDirect · IDCW Option	Direct · IDCW Option	₹17.9791	+0.67%	+11.38%	+11.88%
ITI Value FundRegular · Growth Option	Regular · Growth Option	₹17.1306	+4.49%	+11.39%	+10.93%

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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹22.436	+18.50%	+18.68%	—
HDFC Value FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹36.559	+6.49%	+8.34%	+5.17%
Union Value FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹28.44	+0.78%	+10.81%	+11.68%
Baroda BNP Paribas Value FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹12.3931	−0.66%	+4.39%	—
Nippon India Value FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹40.8551	−8.96%	+4.05%	+5.39%

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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.