ITI Value Fund Direct Growth

Scheme code: INF00XX01AQ6 NAV value: ₹ 16.6405 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.45	61.71	31.00	31.56
3 year	14.43	25.61	20.76	22.81

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	18.88	31
3 year	6.67	35.1	18.72	20.76
5 year	4.84	27.34	16.67
7 year	5.07	19.81	13.72
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.89
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	31
3 year	6.14	47.54	32.74	20.76
5 year	-5.46	43.26	13.02
7 year	-4.96	18.19	7.44
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.93
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	31
3 year	8.08	49.61	33.69	20.76
5 year	-5.56	45.08	13.43
7 year	-1.26	18.18	9.43
10 year	-2.49	20.78	10.47
12 year	0.44	18.4	10.28
15 year	5.43	19.32	10.77

- Average return: 31% - Median return: 36.91% - Average standard deviation: 5.85

- Average return: 20.76% - Median return: 20.99% - Average standard deviation: 1.92

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,06,151	1,06,151	8.85
3 year	36,00,000	52,57,817	16,57,817	13.46

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	4.84	8.85
3 year	8.67	13.46

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	6.97	8.85
3 year	17.7	13.46

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	6.1	8.85
3 year	17.67	13.46

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,151 - Absolute Returns: ₹1,06,151 - CAGR: 8.85%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,57,817 - Absolute Returns: ₹16,57,817 - CAGR: 13.46%