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ITI Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+21.18%
3Y annualised
-0.99% 1D
NAV: 27 Feb '26
₹18.55
Min. for SIP
₹500
Fund size
₹343.04 Cr
Expense ratio
0.57%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,406 | +2.71% | |
| 6 months | ₹30,000 | ₹31,250 | +4.17% | |
| 1 year | ₹60,000 | ₹63,894 | +6.49% | |
| 3 years | ₹1,80,000 | ₹2,28,030 | +26.68% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.36% |
| Axis Bank Ltd. | Financial | Equity | 3.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
| State Bank of India | Financial | Equity | 2.75% |
| Bharti Airtel Ltd. | Communication | Equity | 2.59% |
| NTPC Ltd. | Energy | Equity | 2.58% |
| Shriram Finance Ltd | Financial | Equity | 2.37% |
| HDFC Bank Ltd. | Financial | Equity | 2.24% |
| ITC Ltd. | Consumer Staples | Equity | 1.92% |
| IDBI Bank Ltd. | Financial | Equity | 1.71% |
| Ather Energy Ltd. | Automobile | Equity | 1.64% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.64% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.59% |
| Affle 3I Ltd. | Technology | Equity | 1.54% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.52% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.49% |
| Wockhardt Ltd. | Healthcare | Equity | 1.46% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 1.44% |
| Ambuja Cements Ltd. | Construction | Equity | 1.41% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.36% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.34% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.33% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.21% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.20% |
| Infosys Ltd. | Technology | Equity | 1.17% |
| Canara Bank | Financial | Equity | 1.17% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.16% |
| IDFC First Bank Ltd. | Financial | Equity | 1.14% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.14% |
| KSH International Ltd. | Capital Goods | Equity | 1.13% |
| City Union Bank Ltd. | Financial | Equity | 1.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
| Indusind Bank Ltd. | Financial | Equity | 1.09% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.08% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.07% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.05% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.03% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.02% |
| Bank of India | Financial | Equity | 1.02% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.01% |
| KSB Ltd. | Capital Goods | Equity | 0.99% |
| Park Medi World Ltd. | Healthcare | Equity | 0.97% |
| KEC International Ltd. | Capital Goods | Equity | 0.96% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.96% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.95% |
| RBL Bank Ltd. | Financial | Equity | 0.94% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
| Emami Ltd. | Consumer Staples | Equity | 0.91% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.89% |
| Manappuram Finance Ltd. | Financial | Equity | 0.85% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.83% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Mphasis Ltd. | Technology | Equity | 0.78% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.77% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.76% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.70% |
| Midwest Ltd. | Construction | Equity | 0.48% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +22.1% | +21.2% | +14.0% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 9 | 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
RKRohan KordeMay 2021 - PresentView details
RK
Rohan Korde
May 2021 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹18.55.
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)NA
Total AUM₹10,809.77 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,