ITI Value Fund · Regular · Growth
NAV
₹16.3528
as of 29 Sept 2026
Expense Ratio
3.11%
AUM
₹348 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.61%
- 3Y
- +9.64%
- 5Y
- +9.23%
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- -3.53%
- 3Y
- +2.25%
- 5Y
- +9.28%
- Since Inception
- +9.35%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,69,206 today — ₹2,95,000 invested, 9.2% XIRR.
₹2,95,000
Invested
₹3,69,206
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,55,062 today (9.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,81,410.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,69,206 in this fund vs ₹3,16,371 in the benchmark — outperformance of ₹52,835.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹96,821 today (0.97×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.09
Alpha
0.48
Beta
0.19
Sortino
15.24%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
ITI Value Fund · Regular · Growth is a Value Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 3.11%.