ITI Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jan 14, 2026
₹18.68
0.59%1D Change
Returns since inception
14.64%p.a.
Very High Risk
Equity
3 Star
NAV as of Jan 14, 2026
₹18.68
0.59%1D Change
Returns since inception
14.64%p.a.
ITI Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jan 14, 2026
₹18.68
0.59%1D
Returns since inception
14.64%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 | 4.98% |
| HDFC Bank Ltd | 3.85% |
| Axis Bank Ltd | 3.28% |
| Larsen & Toubro Ltd | 2.95% |
| Bharti Airtel Ltd | 2.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 61,272 Cr | ₹540.44 | -0.22% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,753 Cr | ₹126.90 | 0.41% | Very High |
| UTI Value fund Fund-Direc... | ₹ 10,151 Cr | ₹188.79 | -0.36% | Very High |
| Nippon India Value Fund -... | ₹ 9,153 Cr | ₹253.11 | 0.25% | Very High |
NAV History - ITI Value Fund - Direct Plan - Growth
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹18.68 |
| 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 | -2.39% | 0.46% | 3.77% | 2.22% | 9.11% | 20.31% |
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)
2.49 Lakhs ₹
Min investment of ₹500 required
