ITI Value Fund Direct Growth

Scheme code: INF00XX01AQ6 NAV value: ₹ 16.8744 NAV date: 19 March, 2026 TER: 0.57%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-13.51	58.27	11.61	18.73	13.37
3 year	16.17	27.08	20.91	21.28	19.01

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	18.73
3 year	6.67	30.98	16.96	21.28
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	18.73
3 year	23.95	47.54	35.94	21.28
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	18.73
3 year	21	49.26	35.68	21.28
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	18.73
3 year	16.79	30.36	23.77	21.28
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,376 - Absolute Returns: ₹92,376 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,22,864 - Absolute Returns: ₹12,22,864 - CAGR: %

Max Drawdown

-22.72 %

Drawdown Duration

8 months

Recovery Time

11 months

Avg Drawdown

-5.88 %

1 Y

0.8243

3 Y

0.9365

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.57	0.96	99.7	85.6	10.07 %	-0.82 %
3 years	8.86	0.95	97.2	85.0	18.34 %	9.63 %
5 years	3.05	0.87	87.5	82.1	11.34 %	8.55 %
7 years	1.88	0.87	87.5	82.1	7.97 %	6.03 %
10 years	1.04	0.87	87.5	82.1	5.52 %	4.19 %
12 years	0.71	0.87	87.5	82.1	4.58 %	3.48 %
15 years	0.39	0.87	87.5	82.1	3.64 %	2.77 %