ITI Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Aug 16, 2004 4.76 22.66 26.73 1.50 55,444.54
HSBC Value Fund - Regular Growth Jan 08, 2010 0.72 24.60 25.73 1.72 13,712.18
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -2.26 18.16 27.45 1.75 9,942.10
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 0.15 19.59 21.94 1.82 9,726.59
Nippon India Value Fund- Growth Plan Jun 08, 2005 0.36 23.04 25.98 1.84 8,791.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Net Receivables / (Payables)

  • Wockhardt Limited

  • Cohance Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Affle 3i Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Aster DM Healthcare Limited

  • Hero MotoCorp Limited

  • Craftsman Automation Limited

  • KFin Technologies Limited

  • Samvardhana Motherson International Limited

  • Netweb Technologies India Limited

  • IDBI Bank Limited

  • Tata Consultancy Services Limited

  • Endurance Technologies Limited

  • Housing & Urban Development Corporation Limited

  • PTC Industries Limited

  • Hindustan Unilever Limited

  • Blue Star Limited

  • Nippon Life India Asset Management Limited

  • Syrma SGS Technology Limited

  • Sobha Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jindal Steel Limited

  • Mrs. Bectors Food Specialities Limited

  • Bajaj Finance Limited

  • Equitas Small Finance Bank Limited

  • Ather Energy Limited

  • Anant Raj Limited

  • Manappuram Finance Limited

  • VA Tech Wabag Limited

  • Hindustan Zinc Limited

  • Ajax Engineering Limited

  • Motilal Oswal Financial Services Limited

  • Shakti Pumps (India) Limited

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Steel Limited

  • Hexaware Technologies Limited

  • Cera Sanitaryware Limited

  • SBI Life Insurance Company Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • Emami Limited

  • Hindustan Copper Limited

  • Karur Vysya Bank Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Finolex Cables Limited

  • Bank of Baroda

  • Bharat Heavy Electricals Limited

  • PG Electroplast Limited

  • Britannia Industries Limited

  • Aptus Value Housing Finance India Limited

  • Indus Towers Limited

  • Escorts Kubota Limited

  • Bharti Airtel Limited

  • Orchid Pharma Limited

  • DAM Capital Advisors Limited

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  • Bank - Private

  • Auto Ancillary

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Housing

  • Miscellaneous

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Cement & Construction Materials

  • Depository Services

  • IT - Hardware

  • Castings/Forgings

  • Air Conditioners

  • Finance - Asset Management

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Environmental Services

  • Compressors / Pumps

  • Ship Building

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹330.92 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 ₹0.03(0.15%)yesterday to ₹16.7696.

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