ITI Value Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 11-11-2025

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 9.45 21.70 26.14 0.97 57,934.73
HSBC Value Fund - Direct IDCW Jan 01, 2013 5.35 24.59 25.78 0.76 14,342.41
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 2.79 18.54 27.15 0.69 10,302.01
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.31 18.72 20.76 1.18 10,057.81
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 1.87 20.54 21.25 0.81 8,881.65

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ITC Limited

  • NTPC Limited

  • State Bank of India

  • Infosys Limited

  • Net Receivables / (Payables)

  • Shriram Finance Limited

  • IDBI Bank Limited

  • Kotak Mahindra Bank Limited

  • Aster DM Healthcare Limited

  • Cohance Lifesciences Limited

  • Affle 3i Limited

  • Ambuja Cements Limited

  • Wockhardt Limited

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • PTC Industries Limited

  • Housing & Urban Development Corporation Limited

  • Craftsman Automation Limited

  • Endurance Technologies Limited

  • Blue Star Limited

  • Hindustan Unilever Limited

  • Ather Energy Limited

  • Nippon Life India Asset Management Limited

  • Mrs. Bectors Food Specialities Limited

  • Motilal Oswal Financial Services Limited

  • Britannia Industries Limited

  • Karur Vysya Bank Limited

  • Bank of Baroda

  • Ajax Engineering Limited

  • Hindustan Zinc Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Heavy Electricals Limited

  • Equitas Small Finance Bank Limited

  • Jindal Steel Limited

  • Ujjivan Small Finance Bank Limited

  • Syrma SGS Technology Limited

  • IndusInd Bank Limited

  • Cera Sanitaryware Limited

  • Canara Bank

  • Voltamp Transformers Limited

  • City Union Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • Aptus Value Housing Finance India Limited

  • VA Tech Wabag Limited

  • NMDC Steel Limited

  • Shakti Pumps (India) Limited

  • Orchid Pharma Limited

  • Manappuram Finance Limited

  • NTPC Green Energy Limited

  • Escorts Kubota Limited

  • Hindalco Industries Limited

  • Hexaware Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Navin Fluorine International Limited

  • Aditya Birla Capital Limited

  • UPL Limited

  • Indus Towers Limited

  • Netweb Technologies India Limited

  • PG Electroplast Limited

  • Hindustan Copper Limited

  • LG Electronics India Ltd

  • Vedanta Limited

  • Bharti Airtel Limited

  • Piramal Pharma Limited

  • Emami Limited

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Chemicals

  • Household & Personal Products

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Castings/Forgings

  • Air Conditioners

  • Finance - Asset Management

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Insurance

  • Environmental Services

  • Steel & Iron Products

  • Compressors / Pumps

  • Automobiles-Tractors

  • Ship Building

  • Pesticides & Agrochemicals

  • IT - Hardware

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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 ₹346.17 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 ₹0.09(0.52%)yesterday to ₹18.5046.

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