Home › Funds › Value mutual funds › ITI Value Fund
Equity · Value · ITI
ITI Value Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ITI Value Fund is a Value fund from ITI. Over the last three years its regular plan returned +10.0% a year, #16 of 21 Value mutual funds on that measure. Its largest holdings are HDFC Bank Ltd, Reliance Industries Ltd, ITC Ltd.
At a glance
What it holds
- Banks 22%
- Finance 11%
- Healthcare Services 6%
- Chemicals & Petrochemicals 6%
- Auto Components 5%
- Pharmaceuticals & Biotechnology 4%
- Other / cash 46%
96% in shares across 71 stocks. Biggest: HDFC Bank Ltd, Reliance Industries Ltd, ITC Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹16.3689 | −2.73% | +10.01% | +9.27% | #16 of 21 |
| Direct | ₹18.1951 | −1.02% | +12.02% | +11.40% | #15 of 21 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ITI Value Fund owns
71 stocks, 95.6% of the fund in shares, from the portfolio ITI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Value mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Value Fund | +10.42% | +18.09% | — |
| Axis Value Fund | +6.99% | +17.55% | +14.21% |
| DSP Value Fund | +5.86% | +16.37% | +12.33% |
| HDFC Value Fund | +5.35% | +15.68% | +12.40% |
| LIC MF Value Fund | +16.35% | +15.63% | — |
| HSBC Value Fund | +0.67% | +14.49% | — |
| Tata Value Fund | +1.31% | +12.87% | +12.09% |
| ICICI Prudential Value Fund | −2.48% | +12.85% | +13.69% |
See all 24 Value mutual funds ranked
Questions
What is the NAV of ITI Value Fund?
The regular plan's NAV was ₹16.3689 on 6 Nov 2026. The direct plan's NAV was ₹18.1951 on 6 Nov 2026.
What returns has ITI Value Fund given?
Regular plan: -2.7% over 1 year, +10.0% a year over 3 years and +9.3% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ITI Value Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, Reliance Industries Ltd, ITC Ltd, out of 71 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.