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.

₹18.12

▲0.3%1D

NAV as on 27 Jun 2025

15.91%/per year

Since Inception

Absolute Gain%

▲▼

65 people have invested ₹ 3.5L in ITI Value Fund Direct Growth in the last three months

ITI Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.9%
3.52%
2.19%
3 Months
10.02%
10.33%
9.19%
6 Months
-0.14%
5.23%
1.59%
1 Year
-1.25%
4.8%
2.56%
3 Years
26.67%
20.66%
24.83%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Value Fund
-
323Cr
0.57%
-1.25%
26.67%
15.91%
Axis Value Fund Direct Growth
1/14
921Cr
0.84%
8.46%
29.38%
19.62%
Canara Robeco Value Fund Direct Growth
2/14
1,283Cr
0.63%
6.53%
25.89%
19.5%
ICICI Prudential Value Fund Direct Growth
3/14
52,598Cr
0.99%
12.04%
27.11%
19.2%
See all

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
▲
▼

ITI Value Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
44.3%
Small cap
37.7%
Mid cap
14.5%
Large Cap allocation has gone down from 45.9% to 44.3%
Large Cap allocation has gone down from 45.9% to 44.3%
Small Cap allocation has gone up from 36.4% to 37.7%
Small Cap allocation has gone up from 36.4% to 37.7%
Mid Cap allocation has gone up from 13.6% to 14.5%
Mid Cap allocation has gone up from 13.6% to 14.5%
Cash allocation has gone down from 2.6% to 2.2%
Cash allocation has gone down from 2.6% to 2.2%

ITI Value Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
20.9%
Industrial
14.2%
Tech
13.6%
Basic Materials
11.6%
Health
8.6%
Consumer Cyclical
8.1%
Energy
6.2%
Utilities
5.5%
Consumer Defensive
5.2%
Communication
4.3%
Real Estate
1.7%

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

May'25

Financial Services

23%

Industrial

15%

Basic Materials

12%

Apr'25

Financial Services

25%

Industrial

14%

Basic Materials

13%

ITI Value Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
5.56%
0%
HDFC Bank Ltd
4.88%
0%
ITC Ltd
3.3%
17%
NTPC Ltd
2.97%
0%
Infosys Ltd
2.96%
0%
See all
Top Stocks bought last month
Wockhardt Ltd's allocation increased from 1.21% to 1.59%
Wockhardt Ltd's allocation increased from 1.21% to 1.59%
Netweb Technologies India Ltd's allocation increased from 0.86% to 1.13%
Netweb Technologies India Ltd's allocation increased from 0.86% to 1.13%
Craftsman Automation Ltd's allocation increased from 1.23% to 1.45%
Craftsman Automation Ltd's allocation increased from 1.23% to 1.45%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.91 % to 5.56 %
Reliance Industries Ltd's allocation decreased from 5.91 % to 5.56 %
HDFC Bank Ltd's allocation decreased from 5.18 % to 4.88 %
HDFC Bank Ltd's allocation decreased from 5.18 % to 4.88 %
NTPC Ltd's allocation decreased from 3.39 % to 2.97 %
NTPC Ltd's allocation decreased from 3.39 % to 2.97 %

ITI Value Fund Direct Growth Overview

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

Expense ratio0.57%
Benchmark
Nifty 500 TR INR
AUM₹323 Cr
Inception Date17 June, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
126.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Value Fund Direct Growth has ₹323 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Value Fund Direct Growth has given a CAGR return of 15.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.25% and 26.67% respectively.

Holdings

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

Learn more about ITI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 323.3 Cr
₹ 301.2 Cr
₹ 297.7 Cr
  • AUM of the fund stands at 323.3 Cr as of May'25
  • AUM increased by 22.1 Cr between May'25 and Apr'25

Compare ITI Value Fund

ITI Value Fund

VS

ICICI Prudential Value Fund Direct Growth

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 ₹18.12. 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 -1.25% in 1 year, 26.67% in 3 years

Who is the fund manager of ITI Value Fund?

The fund managers are .

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 0.57%. 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 ₹323 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 Reliance Industries Ltd(5.56%), HDFC Bank Ltd(4.88%), ITC Ltd(3.3%)