ITI Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹18.61
-0.03%1D Change
Returns since inception
14.34%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹18.61
-0.03%1D Change
Returns since inception
14.34%p.a.
ITI Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026
₹18.61
-0.03%1D
Returns since inception
14.34%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 | 5.43% |
| HDFC Bank Ltd | 3.35% |
| Axis Bank Ltd | 3.32% |
| Larsen & Toubro Ltd | 3.02% |
| Bharti Airtel Ltd | 2.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,753 Cr | ₹128.18 | 0.09% | Very High |
| ICICI Prudential Value Fu... | ₹ 61,272 Cr | ₹541.15 | 0.29% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹251.79 | 0.13% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,411 Cr | ₹144.05 | -0.45% | Very High |
NAV History - ITI Value Fund - Direct Plan - Growth
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹18.61 |
| 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 | 0.79% | -2.83% | 1.26% | 5.97% | 9.92% | 20.63% |
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)
2.51 Lakhs ₹
Min investment of ₹500 required
