ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

Equity

ITI Mutual Fund

Value

Get the latest NAV of ITI Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.01

▼-0.4%1D

NAV as on 04 Aug 2026

13.34%/per year

Since Inception

Absolute Gain%

▲▼

49 people have invested ₹ 7L in ITI Value Fund in the last three months

ITI Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Aug-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.63%
1.72%
1.31%
6.96%
15.04%
13.66%
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Value Avg
1.17%
2.31%
0.3%
6.75%
14.17%
13.01%
Best in Value
4.1%
12.79%
17.99%
22.84%
22.56%
17.44%
Worst in Value
-2.3%
-0.92%
-3.71%
-0.95%
9.01%
10.05%
Category Rank
12/19
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ITI Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/16
57% Performance
23% Risk Management
93% Cost

Ranked 12 out of 16 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Value Fund
12/16
360Cr
1.49%
6.96%
15.04%
1.26
1.13
0.48
0.73
0.37
HSBC Value Fund
1/16
14,828Cr
0.63%
5.79%
18.78%
4.97
1.02
0.72
1.12
1.17
DSP Value Fund
2/16
1,975Cr
1.73%
13.48%
17.66%
6.53
0.64
0.96
1.66
0.72
HDFC Value Fund
3/16
7,583Cr
1.11%
9.72%
17.71%
4.01
1.00
0.68
1.08
1.91
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

ITI Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Value Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
41.3%
Small cap
39.9%
Mid cap
12.5%
Cash allocation has gone up from 6.2% to 6.2%
Cash allocation has gone up from 6.2% to 6.2%

ITI Value Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
31.4%
Industrial
14.1%
Consumer Cyclical
9.8%
Basic Materials
9.3%
Tech
7.5%
Health
7.5%
Consumer Defensive
7%
Energy
5%
Communication
5%
Utilities
3.4%

Top 3 Sectors in June were Financial Services, Industrial & Basic Materials

Jun'26

Financial Services

40%

Industrial

16%

Health

10%

May'26

Financial Services

33%

Industrial

15%

Basic Materials

14%

ITI Value Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.23%
2.7%
Reliance Industries Ltd
3.87%
0%
ITC Ltd
2.39%
0%
Axis Bank Ltd
2.25%
-32.8%
Shriram Finance Ltd
2.2%
-6%
See all
Top Stocks bought last month
Bandhan Bank Ltd's allocation increased from 0.93% to 1.22%
Bandhan Bank Ltd's allocation increased from 0.93% to 1.22%
Shakti Pumps (India) Ltd's allocation increased from 0.69% to 0.96%
Shakti Pumps (India) Ltd's allocation increased from 0.69% to 0.96%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.06% to 1.27%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.06% to 1.27%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.74 % to 4.37 %
Reliance Industries Ltd's allocation decreased from 4.74 % to 4.37 %
HDFC Bank Ltd's allocation decreased from 4.44 % to 4.17 %
HDFC Bank Ltd's allocation decreased from 4.44 % to 4.17 %
Larsen & Toubro Ltd's allocation decreased from 3.26 % to 3.05 %
Larsen & Toubro Ltd's allocation decreased from 3.26 % to 3.05 %

ITI Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.49%
Benchmark
Nifty 500 TR INR
AUM₹360 Cr
Inception Date17 June, 2021
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
143.25%
Risk
Risk meter
pointer
Very High Risk

About ITI Value Fund

ITI Value Fund Direct Growth is an equity fund. This fund was started on 17 June, 2021. The fund is managed by Nilay Dalal, Dhimant Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Value Fund has ₹360 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

ITI Value Fund has given a CAGR return of 13.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.96%, 15.04% and 13.66% respectively.

Holdings

ITI Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Energy, Consumer Defensive, Communication, Utilities, Tech. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ITC Ltd, Axis Bank Ltd, Shriram Finance Ltd

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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Nilay Dalal

Fund Manager of ITI Value Fund, since 8 May 2026

Dhimant Shah

Fund Manager of ITI Value Fund, since 1 December 2022

Learn more about ITI Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 351.1 Cr
₹ 351.1 Cr
₹ 352.6 Cr
  • AUM of the fund stands at 351.1 Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

Compare ITI Value Fund

ITI Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for ITI Value Fund Direct Growth

How do I invest in ITI Value Fund?

INDmoney makes it simple to invest in the ITI Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Value Fund?

The NAV of the fund today is ₹19.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Value Fund fund has generated a return of 6.96% in 1 year, 15.04% in 3 years, 13.66% in 5 years.

Who is the fund manager of ITI Value Fund?

The fund managers are Nilay Dalal, Dhimant Shah.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹360 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.23%), Reliance Industries Ltd(3.87%), ITC Ltd(2.39%)