ITI Value Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

ITI Value Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Sep 17, 2025

18.12

0.38%1D Change

Returns since inception

15.01%p.a.

Very High Risk

Equity

3 Star

NAV as of Sep 17, 2025

18.12

0.38%1D Change

Returns since inception

15.01%p.a.

ITI Value Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Sep 17, 2025

18.12

0.38%1D

Returns since inception

15.01%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd5.77%
Reliance Industries Ltd4.88%
ITC Ltd4.01%
Infosys Ltd3.03%
Axis Bank Ltd2.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 53,750 Cr
525.10
| 0.30%
Very High
HSBC Value Fund Direct Pl...₹ 13,532 Cr
124.38
| 0.79%
Very High
UTI Value fund Fund-Direc...₹ 9,672 Cr
188.48
| 0.26%
Very High
Nippon India Value Fund -...₹ 8,584 Cr
250.23
| 0.28%
Very High

NAV History

FUND

ITI Value Fund Direct Growth

NAV (Sep 17, 2025)₹18.12
ClassEquity | Value
Inception DateJun 17, 2021
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Value Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Value1.44%3.83%2.11%16.8%-5.04%20.74%

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