ITI Value Fund
Get the latest NAV of ITI Value Fund. 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.
₹17.19
1D
NAV as on 17 Mar 2026
11.94%/per year
Since Inception
▲▼
40 people have invested ₹ 4.7L 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 (17-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ITI Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Value Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ITI Value Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Financial Services
35%
Industrial
19%
Consumer Cyclical
10%
Financial Services
31%
Industrial
18%
Basic Materials
10%
ITI Value Fund Holdings Details
as on (28-Feb-26)
ITI Value Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹345 Cr |
| Inception Date | 17 June, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 143.25% |
| Risk |   Very High Risk |
About ITI Value Fund
ITI Value Fund is an equity fund. This fund was started on 17 June, 2021. The fund is managed by Dhimant Shah, Rohan Korde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Value Fund has ₹345 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Value Fund has given a CAGR return of 11.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.20% and 18.34% respectively.
Holdings
ITI Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Communication, Utilities, Consumer Defensive. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Axis Bank Ltd, Larsen & Toubro 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
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
Dhimant Shah
Fund Manager of ITI Value Fund, since 1 December 2022
Rohan Korde
Fund Manager of ITI Value Fund, since 17 June 2021
- AUM of the fund stands at 344.6 Cr as of Feb'26
- AUM increased by 1.5 Cr between Feb'26 and Jan'26
Compare ITI Value Fund
ITI Value Fund
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ICICI Prudential Value Fund
Frequently Asked Questions for ITI Value Fund
How do I invest in ITI Value Fund?
- 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.