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ITI Value Fund Direct Growth
+15.34%
3Y annualised
+0.11% 1D
NAV: 28 Aug '26
₹19.16
Min. for SIP
₹500
Fund size (AUM)
₹358.90 Cr
Expense ratio
1.51%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,291 | +1.94% | |
| 6 months | ₹30,000 | ₹30,119 | +0.40% | |
| 1 year | ₹60,000 | ₹60,746 | +1.24% | |
| 3 years | ₹1,80,000 | ₹2,02,039 | +12.24% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.92% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.53% |
| ITC Ltd | Consumer Staples | Equity | 2.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Axis Bank Ltd | Financial | Equity | 2.06% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| The Federal Bank Ltd | Financial | Equity | 2.00% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.96% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 1.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.74% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.70% |
| Solar Industries India Ltd | Materials | Equity | 1.60% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.56% |
| RBL Bank Ltd | Financial | Equity | 1.56% |
| Grasim Industries Ltd | Materials | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.52% |
| Marico Ltd | Consumer Staples | Equity | 1.51% |
| Redington Ltd | Technology | Equity | 1.43% |
| Bajaj Finance Ltd | Financial | Equity | 1.42% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.38% |
| Coal India Ltd | Materials | Equity | 1.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.36% |
| Manappuram Finance Ltd | Financial | Equity | 1.35% |
| Wockhardt Ltd | Healthcare | Equity | 1.34% |
| City Union Bank Ltd | Financial | Equity | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.33% |
| Zomato Ltd | Technology | Equity | 1.32% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.32% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.31% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.31% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.27% |
| Indusind Bank Ltd | Financial | Equity | 1.25% |
| Lupin Ltd | Healthcare | Equity | 1.25% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.23% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.21% |
| Biocon Ltd | Healthcare | Equity | 1.20% |
| State Bank of India | Financial | Equity | 1.20% |
| Affle (India) Ltd | Industrials | Equity | 1.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.19% |
| IIFL Finance Ltd | Financial | Equity | 1.19% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.17% |
| Yes Bank Ltd | Financial | Equity | 1.15% |
| Capri Global Capital Ltd | Financial | Equity | 1.15% |
| Navin Fluorine International Ltd | Materials | Equity | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.13% |
| ABB India Ltd | Industrials | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.10% |
| The South Indian Bank Ltd | Financial | Equity | 1.08% |
| PTC Industries Ltd | Materials | Equity | 1.03% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.99% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.94% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.93% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.90% |
| Midwest Ltd. | Materials | Equity | 0.88% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Net Receivables | Unspecified | Net Receivables | 0.81% |
| Infosys Ltd | Technology | Equity | 0.77% |
| Engineers India Ltd | Industrials | Equity | 0.71% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.64% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.49% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +15.3% | +14.3% | +13.3% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 12 | 12 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DSDhimant ShahDec 2022 - PresentView details
DS
Dhimant Shah
Dec 2022 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹19.16.
The ITI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹12,249.87 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,