ITI Value Fund - IDCW - Regular Plan

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  • 0.52 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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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 14.70 20.15 20.17 1.48 60,352.77
HSBC Value Fund - Regular IDCW Jan 08, 2010 19.11 22.80 19.55 1.71 14,552.40
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 11.47 17.10 18.81 1.75 10,103.58
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.07 18.19 15.06 1.82 9,835.70
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 14.23 22.53 18.67 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ITC Limited

  • IDBI Bank Limited

  • Ather Energy Limited

  • Ujjivan Small Finance Bank Limited

  • Hindustan Copper Limited

  • Affle 3i Limited

  • PTC Industries Limited

  • Samvardhana Motherson International Limited

  • Craftsman Automation Limited

  • Wockhardt Limited

  • Equitas Small Finance Bank Limited

  • Ambuja Cements Limited

  • Hindustan Zinc Limited

  • Tata Motors Ltd

  • Aster DM Healthcare Limited

  • Escorts Kubota Limited

  • Blue Star Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bank of Baroda

  • Bharat Heavy Electricals Limited

  • Housing & Urban Development Corporation Limited

  • Solar Industries India Limited

  • Canara Bank

  • Infosys Limited

  • Endurance Technologies Limited

  • IDFC First Bank Limited

  • Jindal Steel Limited

  • KSH International Limited

  • City Union Bank Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Karur Vysya Bank Limited

  • VA Tech Wabag Limited

  • Hexaware Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Voltamp Transformers Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • SBI Life Insurance Company Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • Aptus Value Housing Finance India Limited

  • KSB Limited

  • Park Medi World Limited

  • Ajax Engineering Limited

  • Vedanta Limited

  • KEC International Limited

  • NTPC Green Energy Limited

  • RBL Bank Limited

  • Cera Sanitaryware Limited

  • Navin Fluorine International Limited

  • Emami Limited

  • Piramal Pharma Limited

  • LG Electronics India Ltd

  • Cohance Lifesciences Limited

  • Manappuram Finance Limited

  • Shakti Pumps (India) Limited

  • Britannia Industries Limited

  • Mphasis Limited

  • Aditya Birla Capital Limited

  • Oil & Natural Gas Corporation Limited

  • PG Electroplast Limited

  • Netweb Technologies India Limited

  • Orchid Pharma Limited

  • Midwest Limited

  • Kwality Walls (India) Limited

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  • Bank - Private

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Housing

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Chemicals

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Environmental Services

  • Ship Building

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Household & Personal Products

  • Consumer Food

  • IT - Hardware

  • Oil Exploration

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 04/02/2026

  • 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 ₹343.04 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 ₹0.08(0.52%)yesterday to ₹16.1471.

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