ITI Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 12-08-2025

  • Previous Nav

  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.90 21.16 25.80 1.51 53,715.52
HSBC Value Fund - Regular Growth Jan 08, 2010 2.41 23.83 25.93 1.71 13,816.77
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -3.91 17.21 28.02 1.75 9,964.49
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 0.64 17.84 21.64 1.82 9,898.51
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.83 21.07 25.28 1.83 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • ITC Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Affle 3i Limited

  • Wockhardt Limited

  • Cohance Lifesciences Limited

  • Navin Fluorine International Limited

  • Shriram Finance Limited

  • NTPC Green Energy Limited

  • Ambuja Cements Limited

  • Alkyl Amines Chemicals Limited

  • Aster DM Healthcare Limited

  • Bajaj Finserv Limited

  • KFin Technologies Limited

  • Kotak Mahindra Bank Limited

  • Craftsman Automation Limited

  • PTC Industries Limited

  • Housing & Urban Development Corporation Limited

  • Syrma SGS Technology Limited

  • Blue Star Limited

  • LIC Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • VA Tech Wabag Limited

  • Motilal Oswal Financial Services Limited

  • IDBI Bank Limited

  • PG Electroplast Limited

  • Netweb Technologies India Limited

  • Ajax Engineering Limited

  • Maharashtra Seamless Limited

  • Finolex Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindustan Unilever Limited

  • CESC Limited

  • Aptus Value Housing Finance India Limited

  • Equitas Small Finance Bank Limited

  • Jindal Steel & Power Limited

  • Intellect Design Arena Limited

  • Thomas Cook (India) Limited

  • Solar Industries India Limited

  • Bharat Heavy Electricals Limited

  • Anant Raj Limited

  • Container Corporation of India Limited

  • PNB Housing Finance Limited

  • Sobha Limited

  • UPL Limited

  • JTL Industries Limited

  • Power Finance Corporation Limited

  • DAM Capital Advisors Limited

  • Finolex Cables Limited

  • Bharat Bijlee Limited

  • Karur Vysya Bank Limited

  • Adani Energy Solutions Limited

  • Mrs. Bectors Food Specialities Limited

  • Mazagon Dock Shipbuilders Limited

  • Engineers India Limited

  • Orchid Pharma Limited

  • Max Estates Limited

  • Ather Energy Limited

  • National Aluminium Company Limited

  • H.G. Infra Engineering Limited

  • Protean eGov Technologies Limited

View More

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Investment

  • BPO/ITeS

  • Bank - Public

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Depository Services

  • Castings/Forgings

  • Electronics - Components

  • Air Conditioners

  • Finance - Asset Management

  • Environmental Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Plastic Products

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Logistics

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Electric Equipment

  • Cable

  • Consumer Food

  • Ship Building

  • Engineering

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹330.62 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 down ₹-0.02(-0.14%)yesterday to ₹16.0158.

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