ITI Value Fund - Growth - Regular Plan

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  • 1.11 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 Fund - Growth Aug 16, 2004 10.47 21.12 23.75 1.48 60,390.59
HSBC Value Fund - Regular Growth Jan 08, 2010 0.65 21.92 22.85 1.71 14,553.04
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 1.02 16.87 23.16 1.74 10,439.66
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 2.02 17.73 18.35 1.81 10,135
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.04 20.79 22.33 1.82 9,246.02

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • ITC Limited

  • Infosys Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Ather Energy Limited

  • ICICI Bank Limited

  • IDBI Bank Limited

  • Hero MotoCorp Limited

  • Aster DM Healthcare Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Affle 3i Limited

  • PTC Industries Limited

  • Wockhardt Limited

  • Craftsman Automation Limited

  • Housing & Urban Development Corporation Limited

  • Cohance Lifesciences Limited

  • Britannia Industries Limited

  • Blue Star Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Nippon Life India Asset Management Limited

  • City Union Bank Limited

  • Bharat Heavy Electricals Limited

  • Bank of Baroda

  • Karur Vysya Bank Limited

  • Equitas Small Finance Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Motilal Oswal Financial Services Limited

  • Hindustan Zinc Limited

  • Canara Bank

  • Ajax Engineering Limited

  • Voltamp Transformers Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • IndusInd Bank Limited

  • Escorts Kubota Limited

  • Orchid Pharma Limited

  • Ujjivan Small Finance Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Hexaware Technologies Limited

  • Jindal Steel Limited

  • Tata Motors Ltd

  • NTPC Green Energy Limited

  • Manappuram Finance Limited

  • LG Electronics India Ltd

  • Aditya Birla Capital Limited

  • SBI Life Insurance Company Limited

  • Solar Industries India Limited

  • Hindustan Copper Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Steel Limited

  • Navin Fluorine International Limited

  • VA Tech Wabag Limited

  • Net Receivables / (Payables)

  • Cera Sanitaryware Limited

  • Aptus Value Housing Finance India Limited

  • Hindalco Industries Limited

  • Shakti Pumps (India) Limited

  • Piramal Pharma Limited

  • PG Electroplast Limited

  • Emami Limited

  • Vedanta Limited

  • Mphasis Limited

  • Bharti Airtel Limited

  • Birlasoft Limited

  • Netweb Technologies India Limited

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  • Bank - Private

  • Auto Ancillary

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Household & Personal Products

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • BPO/ITeS

  • Castings/Forgings

  • Air Conditioners

  • Finance - Asset Management

  • Finance - Stock Broking

  • Electric Equipment

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Ship Building

  • Steel & Iron Products

  • Miscellaneous

  • Environmental Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • 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 ₹349.28 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 ₹0.19(1.11%)yesterday to ₹16.9903.

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