ITI Value Fund - Direct Plan - IDCW Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ITI Mutual Fund. It's been running since 17 Jun 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 33 other funds in Equity Scheme - Value Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ITI Value Fund - Direct Plan - IDCW Option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF00XX01AR4
- ISIN (Div re-invest)
- INF00XX01AS2
- Fund code
- 148970
- First price on record
- 17 Jun 2021 · 1,286 daily prices
About ITI Value Fund - Direct Plan - IDCW Option
ITI Value Fund - Direct Plan - IDCW Option is a Equity Scheme - Value Fund offered by ITI Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of ITI Value Fund - Direct Plan - IDCW Option is ₹18.0721 (as of 4 Sep 2026). Historically, it has delivered 2.93% over the last year, 12.17% CAGR over 3 years, 12.09% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 17.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ITI Value Fund - Direct Plan - IDCW Option?+
The latest NAV of ITI Value Fund - Direct Plan - IDCW Option is ₹18.0721 as of 4 Sep 2026, up 0.04% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ITI Value Fund - Direct Plan - IDCW Option?+
ITI Value Fund - Direct Plan - IDCW Option has delivered 1-year return 2.93%, 3-year CAGR 12.17%, 5-year CAGR 12.09%, since-inception CAGR 12.02%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ITI Value Fund - Direct Plan - IDCW Option belong to?+
ITI Value Fund - Direct Plan - IDCW Option is categorised as Equity Scheme - Value Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is ITI Value Fund - Direct Plan - IDCW Option?+
Based on its 3-year annualised volatility of 17.5%, ITI Value Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ITI Value Fund - Direct Plan - IDCW Option a direct plan?+
ITI Value Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ITI Value Fund - Direct Plan - IDCW Option?+
ITI Value Fund - Direct Plan - IDCW Option has NAV history available from 17 Jun 2021 — approximately 5 years of track record and 1,286 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.