ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Value

Get the latest NAV of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹17.18

▼-0.3%1D

NAV as on 29 Sep 2026

11.94%/per year

Since Inception

Absolute Gain%

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ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Sep-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
-5.29%
-2.88%
8.9%
2.38%
11.65%
11.29%
Nifty 500
-6.07%
-3.91%
5.14%
-2.81%
8.52%
7.93%
Value Avg
-4.75%
-3.71%
5.31%
1.15%
10.79%
10.83%
Best in Value
-0.99%
3.32%
23.77%
21.88%
19.28%
15.91%
Worst in Value
-7.28%
-7.39%
-1.38%
-7.16%
5.79%
7.14%

Peer comparison

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 Direct Payout Inc Dist cum Cap Wdrl
-
364Cr
1.51%
2.38%
11.65%
1.73
1.13
0.53
0.80
0.47
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-26)

Large cap
42.9%
Small cap
39.2%
Mid cap
14.7%
Cash allocation has gone down from 3.3% to 3.2%
Cash allocation has gone down from 3.3% to 3.2%

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
35.4%
Industrial
19.4%
Consumer Cyclical
10.5%
Basic Materials
10.2%
Health
5.8%
Tech
5.3%
Energy
4.5%
Communication
4%
Utilities
2.9%
Consumer Defensive
2.2%

Top 3 Sectors in August were Financial Services, Health & Industrial

Aug'26

Financial Services

37%

Consumer Cyclical

14%

Industrial

11%

Jul'26

Financial Services

37%

Health

12%

Industrial

12%

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
IIFL Finance Ltd's allocation increased from 0.48% to 1.19%
IIFL Finance Ltd's allocation increased from 0.48% to 1.19%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.91% to 1.52%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.91% to 1.52%
ITC Ltd's allocation increased from 1.92% to 2.34%
ITC Ltd's allocation increased from 1.92% to 2.34%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.04 % to 3.97 %
HDFC Bank Ltd's allocation decreased from 4.04 % to 3.97 %
Reliance Industries Ltd's allocation decreased from 4.05 % to 3.92 %
Reliance Industries Ltd's allocation decreased from 4.05 % to 3.92 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.19 % to 2.09 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.19 % to 2.09 %

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.51%
Benchmark
Nifty 500 TR INR
AUM₹364 Cr
Inception Date17 June, 2021
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
131.76%
Risk
Risk meter
pointer
Very High Risk

About ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl has ₹364 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.38%, 11.65% and 11.29% respectively.

Holdings

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Tech, Energy, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Shriram Finance Ltd, Bharat Heavy Electricals Ltd, Craftsman Automation 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 Direct Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nilay Dalal

Fund Manager of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 May 2026

Dhimant Shah

Fund Manager of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Learn more about ITI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 364 Cr
₹ 358.9 Cr
₹ 359.5 Cr
  • AUM of the fund stands at 364 Cr as of Aug'26
  • AUM increased by 5.1 Cr between Aug'26 and Jul'26

Frequently Asked Questions for ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.18. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 2.38% in 1 year, 11.65% in 3 years, 11.29% in 5 years.

Who is the fund manager of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl?

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 1.51%. 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 ₹364 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(3.71%), Reliance Industries Ltd(3.38%), Shriram Finance Ltd(2.32%)