ITI Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹18.22
0.55%1D Change
Returns since inception
15.91%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹18.22
0.55%1D Change
Returns since inception
15.91%p.a.
ITI Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹18.22
0.55%1D
Returns since inception
15.91%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.57%
- Exit Load1% within 90 days
- AUM (Fund size)₹276.27 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jun 17, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 5.56% |
| HDFC Bank Ltd | 4.88% |
| ITC Ltd | 3.3% |
| NTPC Ltd | 2.97% |
| Infosys Ltd | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 52,598 Cr | ₹522.06 | 0.44% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,752 Cr | ₹186.63 | -0.23% | Very High |
| Nippon India Value Fund -... | ₹ 8,664 Cr | ₹250.73 | 0.06% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,325 Cr | ₹125.68 | 0.47% | Very High |
NAV History - ITI Value Fund - Direct Plan - Growth
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹18.22 |
| Class | Equity | Value |
| Inception Date | Jun 17, 2021 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Value | 2.9% | 2.9% | 10.02% | -0.14% | -1.25% | 26.67% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.77 Lakhs ₹
Min investment of ₹500 required
