Historical NAV & Returns
Absolute
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50 people have invested ₹ 2.8L in ITI Value Fund Direct Growth in the last three months
About ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is an equity fund. This fund was started on 17 June, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Value Fund Direct Growth has ₹298 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Value Fund Direct Growth has given a CAGR return of 14.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.61% and 20.40% respectively.
Holdings
ITI Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Tech, Utilities, Health, Consumer Cyclical, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, NTPC Ltd, Infosys Ltd, State Bank of India
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Value Fund Direct Growth
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Value Fund Direct Growth has no lock in period.
ITI Value Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹298 Cr |
| Inception Date | 17 June, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 126.26% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
45.3%
Small cap
37.5%
Mid cap
9%
Sector Allocation
Financial Services
27.2%
Industrial
13.8%
Basic Materials
12.5%
Consumer Defensive
8.6%
Tech
8.4%
Utilities
6.8%
Health
5.9%
Consumer Cyclical
5.8%
Energy
5.3%
Communication
4.1%
Real Estate
1.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.56% in Mar'25
- AUM of the fund stands at 297.7 Cr as of Mar'25
- AUM increased by 21.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.3% to 5.23%
Housing & Urban Development Corp Ltd's allocation increased from 0.75% to 1.08%
PTC Industries Ltd's allocation increased from 1.23% to 1.51%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.01 % to 4.94 %
Infosys Ltd's allocation decreased from 4.28 % to 3.23 %
ITC Ltd's allocation decreased from 2.6 % to 2.5 %
Large Cap allocation has gone down from 47.1% to 45.3%
Small Cap allocation has gone down from 38% to 37.5%
Mid Cap allocation has gone up from 8% to 9%
Cash allocation has gone up from 4.6% to 6.2%
Top 3 Sectors in March were Financial Services, Industrial & Basic Materials
Mar'25
Financial Services
27%
Industrial
14%
Basic Materials
13%
Feb'25
Financial Services
25%
Industrial
13%
Basic Materials
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.23% | 24% | |
 Reliance Industries Ltd | 4.94% | 0% | |
 NTPC Ltd | 3.46% | 0% | |
 Infosys Ltd | 3.23% | -12.7% | |
 State Bank of India | 2.64% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ITI Value Fund Direct Growth | -0.61% | 20.4% | - | 14.47% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 13.55% | 20.77% | 31.38% | 19% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 NTPC Ltd | 2.7% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹8.64K Cr
as on 31-Mar-2025
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com
ITI Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.47% since inception which is less than its category average return of 15.32%
Fund Allocations
This fund has an allocation of 93.76% in Equity, 0% in Debt and 6.24% in Cash related instruments
AUM size ₹298 Cr
This fund has AUM of ₹298 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 31.87
3Y CAGR
▲ 24.68
5Y CAGR
▲ 25.04
3Y CAGR
▲ 21.39
5Y CAGR
▲ 22.46
Frequently Asked Questions for ITI Value Fund Direct Growth
The current NAV of ITI Value Fund Direct Growth is ₹16.84 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
ITI Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.88% | 2.88% |
6 Month Returns | -4.89% | -4.89% |
1 Year Returns | -0.61% | -0.61% |
3 Years Returns | 74.55% | 20.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on March 2025
₹298 Cr as on March 2025
HDFC Bank Ltd(5.23%), Reliance Industries Ltd(4.94%), NTPC Ltd(3.46%), Infosys Ltd(3.23%), State Bank of India(2.64%) as on March 2025
Financial Services(25.53%), Industrial(12.9%), Basic Materials(11.76%) as on March 2025
The alpha ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Value Fund Direct Growth | -4.46 | 4.77 | - |
As on March 2025
The alpha for ITI Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Value Fund Direct Growth | 1.09 | 1.01 | - |
As on March 2025
The Beta for ITI Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Value Fund Direct Growth | -0.19 | 0.81 | - |
As on March 2025
The sharpe ratio for ITI Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Value Fund Direct Growth | 18.85 | 15.54 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.34 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.24 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI Value Fund Direct Growth is 1%