ITI Value Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 17, 2026
₹18.75
0.54%1D Change
3Y returns
+58.99% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 17, 2026
₹18.75
0.54%1D Change
3Y returns
+58.99% ↑
ITI Value Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 17, 2026
₹18.75
0.54%1D
3Y returns
+58.99% ↑
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
- Age5 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 | 4.05% |
| HDFC Bank Ltd | 4.04% |
| Treps 01-Jun-2026 | 3.72% |
| Net Receivables / (Payables) | 2.46% |
| Axis Bank Ltd | 2.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,530 Cr | ₹151.71 | 0.21% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,548 Cr | ₹127.88 | 0.80% | Very High |
| Nippon India Value Fund -... | ₹ 8,821 Cr | ₹247.74 | 0.42% | Very High |
| ICICI Prudential Value Fu... | ₹ 58,954 Cr | ₹510.45 | 0.10% | Very High |
NAV History - ITI Value Fund - Direct Plan - Growth
FUND | ITI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 17, 2026) | ₹18.75 |
| 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 | 4.12% | 2.41% | 9.06% | 1.57% | 5.69% | 16.95% |
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)
₹65,804
Min investment of ₹500 required