ITI Value Fund - Growth - Regular Plan

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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 13.29 20.99 21.37 1.48 61,271.76
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 5.59 16.94 20.67 1.74 10,462.68
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 8.09 18.56 16.18 1.82 10,150.97
Nippon India Value Fund- Growth Plan Jun 08, 2005 6.66 21.92 19.99 1.83 9,153.07
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 7.00 19.70 16.81 1.79 9,060.58

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • State Bank of India

  • ITC Limited

  • NTPC Limited

  • Ather Energy Limited

  • Affle 3i Limited

  • IDBI Bank Limited

  • Samvardhana Motherson International Limited

  • Craftsman Automation Limited

  • PTC Industries Limited

  • Ambuja Cements Limited

  • Wockhardt Limited

  • Aster DM Healthcare Limited

  • Hindustan Copper Limited

  • Hindustan Zinc Limited

  • Escorts Kubota Limited

  • Housing & Urban Development Corporation Limited

  • Britannia Industries Limited

  • City Union Bank Limited

  • Equitas Small Finance Bank Limited

  • Karur Vysya Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Ujjivan Small Finance Bank Limited

  • Blue Star Limited

  • Bank of Baroda

  • Cohance Lifesciences Limited

  • Endurance Technologies Limited

  • Tata Motors Ltd

  • KSH International Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • VA Tech Wabag Limited

  • IDFC First Bank Limited

  • Hexaware Technologies Limited

  • Motilal Oswal Financial Services Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Manappuram Finance Limited

  • Voltamp Transformers Limited

  • Ajax Engineering Limited

  • Solar Industries India Limited

  • KEC International Limited

  • Jindal Steel Limited

  • KSB Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Green Energy Limited

  • Tata Motors Passenger Vehicles Limited

  • Aptus Value Housing Finance India Limited

  • Orchid Pharma Limited

  • Mazagon Dock Shipbuilders Limited

  • Aditya Birla Capital Limited

  • Piramal Pharma Limited

  • Hindalco Industries Limited

  • Cera Sanitaryware Limited

  • Shakti Pumps (India) Limited

  • Vedanta Limited

  • Emami Limited

  • LG Electronics India Ltd

  • Park Medi World Limited

  • Navin Fluorine International Limited

  • Birlasoft Limited

  • PG Electroplast Limited

  • TREPS 01-Jan-2026

  • Mphasis Limited

  • Netweb Technologies India Limited

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Compressors / Pumps

  • Chemicals

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Consumer Food

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Environmental Services

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Automobiles - Passenger Cars

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Miscellaneous

  • Unspecified

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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 ₹353.72 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(0%)yesterday to ₹16.9421.

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