ITI Value Fund - IDCW - Regular Plan

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  • 4.45 %Nav, as on 12-05-2025

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Fund Overview IDCW | 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 - IDCW Aug 16, 2004 13.20 21.62 30.43 1.53 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.72 13,095.25
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.83 8,382.57
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 4.38 19.71 24.11 1.80 8,228.43

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • NTPC Limited

  • ITC Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • TREPS 02-May-2025

  • Bharti Airtel Limited

  • State Bank of India

  • Suven Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • NTPC Green Energy Limited

  • Affle (India) Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Navin Fluorine International Limited

  • Bajaj Finserv Limited

  • Housing & Urban Development Corporation Limited

  • REC Limited

  • Shriram Finance Limited

  • Aster DM Healthcare Limited

  • Vedanta Limited

  • AWL Agri Business Limited

  • Intellect Design Arena Limited

  • IDBI Bank Limited

  • PTC Industries Limited

  • Alkyl Amines Chemicals Limited

  • Craftsman Automation Limited

  • Wockhardt Limited

  • Home First Finance Company India Limited

  • Maharashtra Seamless Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godfrey Phillips India Limited

  • Gulf Oil Lubricants India Limited

  • CESC Limited

  • Syrma SGS Technology Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • VA Tech Wabag Limited

  • Nippon Life India Asset Management Limited

  • Vinati Organics Limited

  • Bharat Heavy Electricals Limited

  • Aditya Birla Capital Limited

  • Finolex Industries Limited

  • Power Finance Corporation Limited

  • Solar Industries India Limited

  • Deepak Nitrite Limited

  • Container Corporation of India Limited

  • Equitas Small Finance Bank Limited

  • Blue Star Limited

  • Finolex Cables Limited

  • Bharat Bijlee Limited

  • DAM Capital Advisors Limited

  • Thomas Cook (India) Limited

  • Orchid Pharma Limited

  • Sobha Limited

  • Netweb Technologies India Limited

  • Ajax Engineering Limited

  • Protean eGov Technologies Limited

  • IndusInd Bank Limited

  • Jyothy Labs Limited

  • Karur Vysya Bank Limited

  • Adani Energy Solutions Limited

  • Mrs. Bectors Food Specialities Limited

  • Engineers India Limited

  • H.G. Infra Engineering Limited

  • Max Estates Limited

  • Ather Energy Limited

  • National Aluminium Company Limited

  • Polycab India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Miscellaneous

  • BPO/ITeS

  • Finance Term Lending

  • Finance - NBFC

  • Finance - Investment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Edible Oil

  • Castings/Forgings

  • Steel & Iron Products

  • Lubricants

  • Electronics - Components

  • Environmental Services

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Plastic Products

  • Logistics

  • Air Conditioners

  • Electric Equipment

  • IT - Hardware

  • Travel Services

  • Consumer Food

  • Engineering

  • 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 ₹301.18 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 ₹0.67(4.45%)yesterday to ₹15.7648.

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