ITI Value Fund · Regular · Growth
NAV
₹16.9807
as of 17 Jun 2026
Expense Ratio
2.37%
AUM
₹339 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.82%
- 3Y
- +14.82%
- 5Y
- +11.22%
- Since Inception
- +11.15%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- +7.22%
- 5Y
- +11.98%
- Since Inception
- +11.98%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹38,550
Benchmark
₹35,531
+₹3,019 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,000
Invested
₹38,550
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,621
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,03,211
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
+0.03
Alpha
0.48
Beta
-0.20
Sortino
17.30%
Std Dev
-17.86%
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 ₹339 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