ITI Value Fund - Regular Plan - Growth vs HDFC Value Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Regular Plan - Growth |  HDFC Value Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹17.1431 | ₹795.499 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.38% | +7.45% |
| 3 year (p.a.) | +12.92% | +16.81% |
| 5 year (p.a.) | +12.15% | +14.69% |
| Expense ratio | 2.40% | 1.79% |
| Fund size | ₹359.52 Cr | ₹7,583.27 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.