All funds
ITI Mutual Fund · Value Fund
ITI Value Fund - Regular Plan - Growth Option
₹16.5783NAV 2026-05-22
Regular PlanGrowthSince 2021-06-174.8y historyAUM ₹328 CrINF00XX01AN3
NAV History
2021-06-17 → 2026-05-22
+65.89%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.8%
-2.6%
-3.2%
+3.3%
+15.7%
-
-
Risk Metrics
Sharpe
0.30
Sortino
0.40
Max DD
-24.0%
Volatility
+16.1%
Best Year
+36.3%
Worst Year
-4.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹328 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.1%
Max drawdown
-24.0%
Sharpe ratio
0.30
Sortino ratio
0.40
Calmar ratio
0.66
Positive months
55%
Best year
+36.3%
Worst year
-4.4%
Peers — Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
+25.6%
3Y
₹411 Cr
AUM
0.73
Sharpe
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
+21.9%
3Y
₹393 Cr
AUM
0.64
Sharpe
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
+21.8%
3Y
₹3,059 Cr
AUM
0.84
Sharpe
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
+20.3%
3Y
₹422 Cr
AUM
1.05
Sharpe
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
+20.2%
3Y
₹906 Cr
AUM
0.56
Sharpe
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+20.0%
3Y
₹677 Cr
AUM
0.58
Sharpe
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.5%
3Y
₹1,171 Cr
AUM
0.58
Sharpe
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
+17.9%
3Y
₹10 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.