ITI Value Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 Discovery Fund - Growth Aug 16, 2004 13.13 24.14 29.18 1.52 52,597.66
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 3.73 21.92 32.72 1.75 9,961.02
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.26 22.48 25.13 1.82 9,752.28
Nippon India Value Fund- Growth Plan Jun 08, 2005 7.34 25.96 29.91 1.83 8,663.75
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 3.81 23.67 24.80 1.78 8,506.38

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • NTPC Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Green Energy Limited

  • Cohance Lifesciences Limited

  • Intellect Design Arena Limited

  • Affle 3i Limited

  • Hindustan Unilever Limited

  • REC Limited

  • Shriram Finance Limited

  • Ambuja Cements Limited

  • Wockhardt Limited

  • Housing & Urban Development Corporation Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • IDBI Bank Limited

  • Craftsman Automation Limited

  • Aster DM Healthcare Limited

  • PTC Industries Limited

  • Navin Fluorine International Limited

  • Alkyl Amines Chemicals Limited

  • AWL Agri Business Limited

  • Vedanta Limited

  • VA Tech Wabag Limited

  • Finolex Industries Limited

  • Solar Industries India Limited

  • Syrma SGS Technology Limited

  • Netweb Technologies India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Nippon Life India Asset Management Limited

  • Maharashtra Seamless Limited

  • Blue Star Limited

  • Bharat Heavy Electricals Limited

  • Vinati Organics Limited

  • Aditya Birla Capital Limited

  • UPL Limited

  • Container Corporation of India Limited

  • Thomas Cook (India) Limited

  • DAM Capital Advisors Limited

  • Bajaj Auto Limited

  • CESC Limited

  • PG Electroplast Limited

  • Finolex Cables Limited

  • Deepak Nitrite Limited

  • Power Finance Corporation Limited

  • Adani Energy Solutions Limited

  • Anant Raj Limited

  • Bharat Bijlee Limited

  • KFin Technologies Limited

  • Sobha Limited

  • Equitas Small Finance Bank Limited

  • Godfrey Phillips India Limited

  • Mazagon Dock Shipbuilders Limited

  • Engineers India Limited

  • Max Estates Limited

  • Ajax Engineering Limited

  • Karur Vysya Bank Limited

  • H.G. Infra Engineering Limited

  • Mrs. Bectors Food Specialities Limited

  • Orchid Pharma Limited

  • National Aluminium Company Limited

  • Ather Energy Limited

  • Protean eGov Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

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  • Bank - Private

  • Power Generation/Distribution

  • Chemicals

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Finance Term Lending

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Investment

  • BPO/ITeS

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Edible Oil

  • Metal - Non Ferrous

  • Environmental Services

  • Plastic Products

  • Electronics - Components

  • IT - Hardware

  • Finance - Asset Management

  • Steel & Iron Products

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Logistics

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Cable

  • Electric Equipment

  • Depository Services

  • Ship Building

  • Engineering

  • Consumer Food

  • Aluminium & Aluminium Products

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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 ₹323.27 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(0.08%)yesterday to ₹16.6749.

Among its top 3 holdings the fund has exposure to Reliance Industries 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