What is ITI Value Fund - Direct Plan - IDCW Reinvestment NAV today?

The latest NAV of ITI Value Fund - Direct Plan - IDCW Reinvestment is ₹17.9739 as on 19 Aug 2026.

How has ITI Value Fund - Direct Plan - IDCW Reinvestment performed vs its category?

1-year return +1.53%. Past performance does not guarantee future returns.

What are the returns of ITI Value Fund - Direct Plan - IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +1.53%, 3 year +12.91% a year, 5 year +13.12% a year, since our first NAV +12.01% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Value Fund - Direct Plan - IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.91%. It is not a forecast.

What is the expense ratio and fund size of ITI Value Fund - Direct Plan - IDCW Reinvestment?

For ITI Value Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.70% and fund size (AUM) is ₹351.13 Cr.

What is the ISIN of ITI Value Fund - Direct Plan - IDCW Reinvestment?

The ISIN for ITI Value Fund - Direct Plan - IDCW Reinvestment is INF00XX01AS2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Value Fund - Direct Plan - IDCW Reinvestment

ITI Mutual Fund

ValueDirectIDCW3/5

NAV

₹17.9739

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.53%	—	—
3 year	+12.91%	—	—
5 year	+13.12%	—	—

Sharpe: 0.63
Std dev: 18.25%
Beta: 1.15

All Value funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.53%

Total

+12.91%

p.a.

+13.12%

p.a.

+12.01%

p.a.

Calendar years

+7.86%

2022

+38.94%

2023

+20.57%

2024

+5.32%

2025

-5.39%

2026 YTD

Rolling 1-year · 49 overlapping windows

-8.70%avg +16.72%+56.49%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹351.13 Cr

Expense ratio

0.70%

Exit load

None

Lock-in

None

Launched16 Jun 2021

StructureOpen Ended

ISININF00XX01AS2

Where the money is invested

Split by asset type.

By asset type

Equity93.82%

Cash6.18%

What the fund holds

96 holdings · portfolio as on 30 May 2026

Reliance Industries Ltd
Energy
4.05%
HDFC Bank Ltd
Financial Services
4.04%
Treps 01-Jun-2026
3.72%
Net Receivables / (Payables)
2.46%
Axis Bank Ltd
Financial Services
2.2%
Bharat Heavy Electricals Ltd
Industrials
2.19%
NTPC Ltd
Utilities
2.11%
State Bank of India
Financial Services
2.11%
Shriram Finance Ltd
Financial Services
2.05%
Craftsman Automation Ltd
Consumer Cyclical
1.84%

Concentration

Top 5 weight

16.47%

Top 10 weight

26.77%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.63

Better than category avg 0.55

Sortino

0.42

Return per unit of downside risk

Alpha

2.76

Return above the benchmark

Risk

Std deviation

18.25%

How much returns swing

Beta

1.15

Below category avg 0.98

R-squared

93.6%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Dhimant Shah
13.7 years in the industry
Runs 17 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Value funds

SIP illustration

Rate

+12.91%

Invested

₹6,00,000

Illustrated

₹12,27,069

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ITI Value Fund - Regular Plan - IDCW Reinvestment
NAV ₹17.007
regularGrowth
ITI Value Fund - Regular Plan - Growth
NAV ₹17.007
directGrowth
ITI Value Fund - Direct Plan - Growth
NAV ₹18.6056
directIDCW
ITI Value Fund - Direct Plan - IDCW Payout
NAV ₹18.6056

FAQ

What is ITI Value Fund - Direct Plan - IDCW Reinvestment NAV today?: The latest NAV of ITI Value Fund - Direct Plan - IDCW Reinvestment is ₹17.9739 as on 19 Aug 2026.
How has ITI Value Fund - Direct Plan - IDCW Reinvestment performed vs its category?: 1-year return +1.53%. Past performance does not guarantee future returns.
What are the returns of ITI Value Fund - Direct Plan - IDCW Reinvestment?: Trailing returns from published NAVs: 1 year +1.53%, 3 year +12.91% a year, 5 year +13.12% a year, since our first NAV +12.01% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Value Fund - Direct Plan - IDCW Reinvestment have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.91%. It is not a forecast.
What is the expense ratio and fund size of ITI Value Fund - Direct Plan - IDCW Reinvestment?: For ITI Value Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.70% and fund size (AUM) is ₹351.13 Cr.
What is the ISIN of ITI Value Fund - Direct Plan - IDCW Reinvestment?: The ISIN for ITI Value Fund - Direct Plan - IDCW Reinvestment is INF00XX01AS2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.