ITI Value Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 7.24 25.68 28.62 0.98 54,096.42
HSBC Value Fund - Direct Growth Jan 01, 2013 3.22 29.74 29.91 0.77 14,053.52
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -0.05 22.35 32.13 0.68 10,229.09
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 4.11 23.33 24.99 1.13 10,117.32
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 3.14 27.06 29.24 1.08 8,954.80

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Wockhardt Limited

  • Affle 3i Limited

  • Canara Bank

  • Shriram Finance Limited

  • Cohance Lifesciences Limited

  • NTPC Green Energy Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Alkyl Amines Chemicals Limited

  • REC Limited

  • Navin Fluorine International Limited

  • Aster DM Healthcare Limited

  • Dabur India Limited

  • Housing & Urban Development Corporation Limited

  • Bajaj Finserv Limited

  • PTC Industries Limited

  • Craftsman Automation Limited

  • Intellect Design Arena Limited

  • IDBI Bank Limited

  • AWL Agri Business Limited

  • Solar Industries India Limited

  • Maharashtra Seamless Limited

  • Nippon Life India Asset Management Limited

  • Syrma SGS Technology Limited

  • Finolex Industries Limited

  • Blue Star Limited

  • Vinati Organics Limited

  • UPL Limited

  • Bharat Heavy Electricals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • VA Tech Wabag Limited

  • KFin Technologies Limited

  • CESC Limited

  • PG Electroplast Limited

  • Motilal Oswal Financial Services Limited

  • Netweb Technologies India Limited

  • Container Corporation of India Limited

  • Aptus Value Housing Finance India Limited

  • Anant Raj Limited

  • Power Finance Corporation Limited

  • DAM Capital Advisors Limited

  • Thomas Cook (India) Limited

  • Finolex Cables Limited

  • Deepak Nitrite Limited

  • Adani Energy Solutions Limited

  • Bharat Bijlee Limited

  • Equitas Small Finance Bank Limited

  • Karur Vysya Bank Limited

  • Sobha Limited

  • Engineers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Max Estates Limited

  • Ajax Engineering Limited

  • Mrs. Bectors Food Specialities Limited

  • Orchid Pharma Limited

  • National Aluminium Company Limited

  • H.G. Infra Engineering Limited

  • Ather Energy Limited

  • Protean eGov Technologies Limited

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  • Bank - Private

  • Power Generation/Distribution

  • Chemicals

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Construction - Real Estate

  • Finance Term Lending

  • Auto Ancillary

  • Finance - Housing

  • BPO/ITeS

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Edible Oil

  • Steel & Iron Products

  • Finance - Asset Management

  • Electronics - Components

  • Air Conditioners

  • Plastic Products

  • Pesticides & Agrochemicals

  • Environmental Services

  • Depository Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Logistics

  • Cable

  • Travel Services

  • Electric Equipment

  • Engineering

  • Ship Building

  • Consumer Food

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About ITI Value Fund

Scheme Analysis

ITI Value Fund is a Equity - Value Fund fund and belongs to ITI Mutual Fund. It was launched on 14-Jun-2021 and currently has an AUM of ₹335.57 crore. ITI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Value Fund ended up ₹0.01(0.03%)yesterday to ₹18.2738.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Value Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com