ITI Value Fund Direct Growth

Scheme code: INF00XX01AQ6 NAV value: ₹ 16.4525 NAV date: 15 April, 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	23.07	31
3 year	6.67	35.1	18.65	20.76
5 year	3.1	27.34	16.11
7 year	5.07	19.81	13.62
10 year	5.87	20.33	13.07
12 year	10.1	19.62	13.88
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	31
3 year	4.28	47.54	31.32	20.76
5 year	-9.74	43.26	11.54
7 year	-4.96	18.19	7.16
10 year	-3.96	17.2	8.67
12 year	0.68	15.28	8.83
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	31
3 year	5.51	49.61	32.44	20.76
5 year	-8.81	45.08	11.94
7 year	-1.26	16.88	9.22
10 year	-2.49	20.78	10.46
12 year	0.44	17.76	10.15
15 year	5.43	19.32	10.74

- 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	7.22	8.85
3 year	8.84	13.46

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	8.85
3 year	17.55	13.46

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	8.85
3 year	17.66	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%