ITI Value Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 Fund - IDCW Aug 16, 2004 1.58 21.28 26.42 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -0.72 22.72 25.91 1.71 13,532.11
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -5.18 16.67 27.62 1.75 9,840.60
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -1.16 17.74 22.33 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.45 20.55 25.61 1.83 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • TREPS 01-Sep-2025

  • Affle 3i Limited

  • Navin Fluorine International Limited

  • Cohance Lifesciences Limited

  • Wockhardt Limited

  • Shriram Finance Limited

  • Ambuja Cements Limited

  • Aster DM Healthcare Limited

  • Bajaj Finserv Limited

  • Craftsman Automation Limited

  • Kotak Mahindra Bank Limited

  • KFin Technologies Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • IDBI Bank Limited

  • Blue Star Limited

  • PTC Industries Limited

  • Housing & Urban Development Corporation Limited

  • Netweb Technologies India Limited

  • Samvardhana Motherson International Limited

  • Anant Raj Limited

  • Nippon Life India Asset Management Limited

  • Syrma SGS Technology Limited

  • Ajax Engineering Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • LIC Housing Finance Limited

  • Motilal Oswal Financial Services Limited

  • VA Tech Wabag Limited

  • Solar Industries India Limited

  • Bajaj Finance Limited

  • Thomas Cook (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Maharashtra Seamless Limited

  • NTPC Green Energy Limited

  • Engineers India Limited

  • Cera Sanitaryware Limited

  • Jindal Steel Limited

  • Manappuram Finance Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Intellect Design Arena Limited

  • UPL Limited

  • Equitas Small Finance Bank Limited

  • Emami Limited

  • Shakti Pumps (India) Limited

  • DAM Capital Advisors Limited

  • Container Corporation of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Ather Energy Limited

  • Sobha Limited

  • Karur Vysya Bank Limited

  • PNB Housing Finance Limited

  • PG Electroplast Limited

  • Finolex Cables Limited

  • Bharti Airtel Limited

  • Orchid Pharma Limited

  • IIFL Finance Limited

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Construction - Real Estate

  • BPO/ITeS

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Depository Services

  • Air Conditioners

  • Castings/Forgings

  • IT - Hardware

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Finance - Stock Broking

  • Environmental Services

  • Travel Services

  • Steel & Iron Products

  • Consumer Food

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Logistics

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Cable

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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 ₹321.17 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(0.03%)yesterday to ₹16.3989.

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