sectorHigh risk

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.

Latest price per unit

₹18.0721

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.9k gain · 2.9% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.1k gain · 12.2% / year

Invested 5 years ago

₹1.77 L

▲ ₹76.9k gain · 12.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.93%

CAGR — 3 years12.17%

CAGR — 5 years12.09%

CAGR — since launch12.02%

Volatility — 1 year (annualised)16.35%

Volatility — 3 years (annualised)17.52%

Max drawdown — 1 year-20.32%

Max drawdown — 3 years-21.41%

Sharpe ratio — 1 year (rf=6%)-0.19

Sharpe ratio — 3 years (rf=6%)0.33

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

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.