ITI Value Fund · Regular · Growth
NAV
₹16.9843
as of 31 Jul 2026
Expense Ratio
2.37%
AUM
₹348 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +12.13%
- 5Y
- +11.51%
- Since Inception
- +10.88%
SIP returns (XIRR)
- 1Y
- +4.15%
- 3Y
- +6.16%
- 5Y
- +11.48%
- Since Inception
- +11.45%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,89,736 today — ₹2,95,000 invested, 11.4% XIRR.
₹2,95,000
Invested
₹3,89,736
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,71,247 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,22,736.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,89,736 in this fund vs ₹3,43,109 in the benchmark — outperformance of ₹46,627.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,00,560 today (1.01×).
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, annualised0.03
Sharpe Ratio
+0.08
Alpha
0.47
Beta
0.03
Sortino
16.36%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations