What is the 3-year rolling return of ITI Value Fund?

Across 581 overlapping 3-year holding periods between 17 June 2021 and 16 October 2026, the Direct plan of ITI Value Fund returned an average of 19.86% a year, with a median of 19.98%. The best 3-year stretch returned 27.08% a year and the worst returned 10.70%.

Has ITI Value Fund ever lost money over 3 years?

No. Every one of the 581 3-year holding periods in this fund's history ended in profit. The weakest returned 10.70% a year, for someone who invested on 11 October 2023. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of ITI Value Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 3-year rolling returns averaged 19.86% a year on the Direct plan against 17.58% on the Regular plan, a difference of 2.29% a year.

What is the 1-year rolling return of ITI Value Fund?

Across 1,071 overlapping 1-year holding periods between 17 June 2021 and 16 October 2026, the Direct plan of ITI Value Fund returned an average of 16.90% a year, with a median of 9.14%. The best 1-year stretch returned 58.27% a year and the worst returned -13.51%.

What is the 5-year rolling return of ITI Value Fund?

ITI Value Fund has 88 windows at the 5-year holding period, because its NAV record begins on 17 June 2021. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

ITI Mutual Fund

ITI Value Fund — rolling returns

Value & Contra · NAV data as of 16 October 2026

1,314 daily NAV records since 17 June 2021

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 581 separate three-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 17 June 2021 to 16 October 2026

Average rolling return

12.93%

Windows computed

Median return

13.43%

Standard deviation

1.26%

Best 5-year window

14.70%a year

Invested 23 Aug 2021 · exited 21 Aug 2026

Worst 5-year window

9.98%a year

Invested 18 Oct 2021 · exited 16 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (88 of 88)
Above 8%: 100.0% (88 of 88)
Above 12%: 79.5% (70 of 88)
Above 15%: 0.0% (0 of 88)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 19 of 88 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for ITI Value Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	16.90%	19.86%	12.93%	—	—
Median	9.14%	19.98%	13.43%	—	—
Minimum	-13.51%	10.70%	9.98%	—	—
Maximum	58.27%	27.08%	14.70%	—	—
Std deviation	19.78%	3.34%	1.26%	—	—
Consistency
Above 0%	78.15%	100.00%	100.00%	—	—
Above 8%	53.78%	100.00%	100.00%	—	—
Above 12%	43.98%	97.42%	79.55%	—	—
Above 15%	41.08%	92.60%	0.00%	—	—
Coverage
Windows computed	1,071	581	88	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 2.19% a year more than Regular.

5-year rolling returns for ITI Value Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	12.93%	10.74%
Best window	14.70%from 23 Aug 2021	12.48%from 23 Aug 2021
Worst window	9.98%from 18 Oct 2021	7.87%from 18 Oct 2021
Windows computed	88	88

Common questions about ITI Value Fund

What is the 3-year rolling return of ITI Value Fund?: Across 581 overlapping 3-year holding periods between 17 June 2021 and 16 October 2026, the Direct plan of ITI Value Fund returned an average of 19.86% a year, with a median of 19.98%. The best 3-year stretch returned 27.08% a year and the worst returned 10.70%.
Has ITI Value Fund ever lost money over 3 years?: No. Every one of the 581 3-year holding periods in this fund's history ended in profit. The weakest returned 10.70% a year, for someone who invested on 11 October 2023. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of ITI Value Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 3-year rolling returns averaged 19.86% a year on the Direct plan against 17.58% on the Regular plan, a difference of 2.29% a year.
What is the 1-year rolling return of ITI Value Fund?: Across 1,071 overlapping 1-year holding periods between 17 June 2021 and 16 October 2026, the Direct plan of ITI Value Fund returned an average of 16.90% a year, with a median of 9.14%. The best 1-year stretch returned 58.27% a year and the worst returned -13.51%.
What is the 5-year rolling return of ITI Value Fund?: ITI Value Fund has 88 windows at the 5-year holding period, because its NAV record begins on 17 June 2021. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.