ITI Value Fund - Growth - Regular Plan

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  • (-3.35%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • 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 4.43 18.01 18.32 1.47 60,571.34
HSBC Value Fund - Regular Growth Jan 08, 2010 9.35 20.53 18.33 1.71 14,750.42
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 0.55 14.56 16.37 1.76 10,145.17
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 1.30 16.32 13.37 1.84 9,787.26
Nippon India Value Fund- Growth Plan Jun 08, 2005 2.21 20.02 16.59 1.82 9,034.44

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • NTPC Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • IDBI Bank Limited

  • Samvardhana Motherson International Limited

  • Ather Energy Limited

  • Aster DM Healthcare Limited

  • Ujjivan Small Finance Bank Limited

  • TREPS 02-Mar-2026

  • Craftsman Automation Limited

  • PTC Industries Limited

  • Blue Star Limited

  • Escorts Kubota Limited

  • Ambuja Cements Limited

  • Affle 3i Limited

  • KSB Limited

  • Equitas Small Finance Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Voltamp Transformers Limited

  • Tata Motors Passenger Vehicles Limited

  • Endurance Technologies Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Copper Limited

  • VA Tech Wabag Limited

  • Jindal Steel Limited

  • Solar Industries India Limited

  • Housing & Urban Development Corporation Limited

  • Tata Motors Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Emami Limited

  • Ramkrishna Forgings Limited

  • Hindustan Zinc Limited

  • Park Medi World Limited

  • Bank of India

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • City Union Bank Limited

  • LG Electronics India Ltd

  • Piramal Pharma Limited

  • Vedanta Limited

  • LTIMindtree Limited

  • Mazagon Dock Shipbuilders Limited

  • Britannia Industries Limited

  • IDFC First Bank Limited

  • RBL Bank Limited

  • Motilal Oswal Financial Services Limited

  • KEC International Limited

  • Fusion Finance Limited

  • Infosys Limited

  • Ajax Engineering Limited

  • Aptus Value Housing Finance India Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Manappuram Finance Limited

  • Midwest Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • Mphasis Limited

  • Cohance Lifesciences Limited

  • Hexaware Technologies Limited

  • Shakti Pumps (India) Limited

  • eClerx Services Limited

  • KSH International Limited

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  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Engineering - Construction

  • Metal - Non Ferrous

  • Bank - Public

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Housing

  • Compressors / Pumps

  • BPO/ITeS

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Air Conditioners

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Environmental Services

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Forgings

  • Household & Personal Products

  • Finance Term Lending

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Consumer Food

  • Finance - Stock Broking

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹344.58 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 ₹-0.53(-3.35%)yesterday to ₹15.3456.

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