ITI Value Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option is a Equity Scheme - Value Fund managed by ITI Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹18.5632
- NAV as of
- 23 Jul 2026
- 1Y return
- 1.52%
- 3Y CAGR
- 14.58%
- 5Y CAGR
- 13.19%
- Sharpe ratio
- 0.42
- Max drawdown
- 24.59%
- Category rank
- #11 of 31