ITI Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of May 27, 2026
₹18.57
0.25%1D Change
3Y returns
+63.05% ↑
Very High Risk
Equity
3 Star
NAV as of May 27, 2026
₹18.57
0.25%1D Change
3Y returns
+63.05% ↑
ITI Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of May 27, 2026
₹18.57
0.25%1D
3Y returns
+63.05% ↑
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 | 4.37% |
| HDFC Bank Ltd | 4.17% |
| Net Receivables / (Payables) | 3.83% |
| Cash Offset For Derivatives | 3.36% |
| Larsen & Toubro Ltd | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹150.85 | 0.40% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,873 Cr | ₹126.55 | 0.33% | Very High |
| Nippon India Value Fund -... | ₹ 8,919 Cr | ₹246.05 | 0.19% | Very High |
| ICICI Prudential Value Fu... | ₹ 59,588 Cr | ₹508.24 | -0.33% | Very High |
NAV History - ITI Value Fund - Direct Plan - Growth
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (May 27, 2026) | ₹18.57 |
| Class | Equity | Value |
| Inception Date | Jun 17, 2021 |
| Fund Manager | Dhimant Shah, Nilay Dalal |
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 | 1.63% | -0.16% | 0.14% | -0.87% | 5.5% | 18.06% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,205
Min investment of ₹500 required