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ITI Value Fund Direct Growth
+15.34%
3Y annualised
+0.21% 1D
NAV: 17 Jul '26
₹18.88
Min. for SIP
₹500
Fund size (AUM)
₹359.52 Cr
Expense ratio
1.55%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,063 | +3.54% | |
| 1 year | ₹60,000 | ₹62,167 | +3.61% | |
| 3 years | ₹1,80,000 | ₹2,02,280 | +12.38% | |
| 5 years | ₹3,00,000 | ₹4,21,958 | +40.65% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.87% |
| ITC Ltd | Consumer Staples | Equity | 2.39% |
| Net Receivables | Unspecified | Net Receivables | 2.33% |
| Axis Bank Ltd | Financial | Equity | 2.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.12% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 2.02% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.88% |
| The Federal Bank Ltd | Financial | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.69% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.67% |
| Solar Industries India Ltd | Materials | Equity | 1.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.62% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.56% |
| RBL Bank Ltd | Financial | Equity | 1.53% |
| Grasim Industries Ltd | Materials | Equity | 1.51% |
| Coal India Ltd | Materials | Equity | 1.45% |
| Marico Ltd | Consumer Staples | Equity | 1.44% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.43% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.39% |
| City Union Bank Ltd | Financial | Equity | 1.35% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.34% |
| Wockhardt Ltd | Healthcare | Equity | 1.33% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.25% |
| Bajaj Finance Ltd | Financial | Equity | 1.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.23% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.23% |
| Yes Bank Ltd | Financial | Equity | 1.22% |
| Bandhan Bank Ltd | Financial | Equity | 1.19% |
| Biocon Ltd | Healthcare | Equity | 1.18% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.18% |
| Manappuram Finance Ltd | Financial | Equity | 1.17% |
| Navin Fluorine International Ltd | Materials | Equity | 1.16% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.15% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.14% |
| Capri Global Capital Ltd | Financial | Equity | 1.13% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.13% |
| ABB India Ltd | Industrials | Equity | 1.12% |
| Angel One Ltd | Financial | Equity | 1.12% |
| Siemens Ltd | Diversified | Equity | 1.11% |
| Tata Motors Ltd | Industrials | Equity | 1.11% |
| Bank of India | Financial | Equity | 1.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.07% |
| The South Indian Bank Ltd | Financial | Equity | 1.05% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 1.04% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.04% |
| Akzo Nobel India Ltd | Materials | Equity | 1.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.02% |
| NBCC India Ltd | Industrials | Equity | 1.02% |
| Union Bank of India | Financial | Equity | 0.99% |
| PTC Industries Ltd | Materials | Equity | 0.99% |
| IIFL Finance Ltd | Financial | Equity | 0.99% |
| Hindustan Copper Ltd | Materials | Equity | 0.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.95% |
| Midwest Ltd. | Materials | Equity | 0.92% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.89% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.85% |
| Hindalco Industries Ltd | Materials | Equity | 0.85% |
| Engineers India Ltd | Industrials | Equity | 0.77% |
| Infosys Ltd | Technology | Equity | 0.68% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.67% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.42% |
| Vedanta Ltd | Materials | Equity | 0.40% |
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 | +2.1% | +15.3% | +13.5% | +13.3% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 14 | 13 | 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
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
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
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. Rajesh Bhatia is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,989 Cr and the Latest NAV as of 17 Jul 2026 is ₹18.88.
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₹11,988.92 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,