ITI Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
19.22%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
All
NAV: 29 Aug 2025
₹17.25
Rating
3
Min. SIP amount
₹500
Fund size
₹330.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity5.45%
EnergyEquity4.36%
Consumer StaplesEquity3.92%
TechnologyEquity3.03%
FinancialEquity2.89%
CommunicationEquity2.52%
EnergyEquity2.51%
ConstructionEquity2.44%
FinancialEquity2.11%
TechnologyEquity1.93%
HealthcareEquity1.92%
HealthcareEquity1.91%
ChemicalsEquity1.82%
FinancialEquity1.72%
NA
NAEquity1.71%
ConstructionEquity1.69%
ChemicalsEquity1.60%
HealthcareEquity1.53%
FinancialEquity1.50%
FinancialEquity1.47%
FinancialEquity1.44%
AutomobileEquity1.43%
Metals & MiningEquity1.36%
FinancialEquity1.32%
Capital GoodsEquity1.29%
Consumer DiscretionaryEquity1.22%
FinancialEquity1.21%
FinancialEquity1.20%
Capital GoodsEquity1.16%
FinancialEquity1.14%
FinancialEquity1.14%
Capital GoodsEquity1.13%
TechnologyEquity1.12%
Capital GoodsEquity1.12%
Metals & MiningEquity1.11%
ChemicalsEquity1.10%
AutomobileEquity1.08%
Consumer StaplesEquity1.05%
EnergyEquity1.04%
FinancialEquity1.02%
FinancialEquity1.01%
Metals & MiningEquity1.01%
TechnologyEquity1.00%
ServicesEquity0.99%
ChemicalsEquity0.99%
Capital GoodsEquity0.98%
ConstructionEquity0.97%
ServicesEquity0.96%
FinancialEquity0.95%
ConstructionEquity0.95%
Metals & MiningEquity0.93%
FinancialEquity0.93%
ChemicalsEquity0.93%
FinancialEquity0.92%
FinancialEquity0.86%
Capital GoodsEquity0.86%
Capital GoodsEquity0.86%
EnergyEquity0.83%
Consumer StaplesEquity0.82%
Capital GoodsEquity0.81%
ConstructionEquity0.77%
HealthcareEquity0.73%
ConstructionEquity0.67%
AutomobileEquity0.66%
Metals & MiningEquity0.63%
ConstructionEquity0.61%
OthersEquity0.44%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-10.0%19.2%13.8%
Category averageNA-8.4%18.6%NA
Rank with in categoryNA1612NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Dhimant Shah
Dec 2022 - Present
View details

Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes

Rajesh Bhatia
Jun 2024 - Present
View details

Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.57%
3Y annualised returns higher than category average by 0.57%
Higher alpha: 4.59 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 1.56%

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