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ITI Value Fund Direct Growth
+18.37%
3Y annualised
+4.32% 1D
NAV: 09 Apr '26
₹17.56
Min. for SIP
₹500
Fund size (AUM)
₹344.58 Cr
Expense ratio
0.57%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,397 | -4.02% | |
| 6 months | ₹30,000 | ₹27,849 | -7.17% | |
| 1 year | ₹60,000 | ₹56,602 | -5.66% | |
| 3 years | ₹1,80,000 | ₹1,89,564 | +5.31% |
Holdings (71)
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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 | -2.2% | +12.0% | +18.4% | +12.5% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 15 | 14 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,936 Cr and the Latest NAV as of 09 Apr 2026 is ₹17.56.
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₹10,936.13 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,