1M
6M
1Y
3Y
All
| NAV: 31 Mar 2025 | ₹16.38 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹276.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,593 (-4.69%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.01% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Infosys Ltd. | Technology | Equity | 4.28% |
NTPC Ltd. | Energy | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
ITC Ltd. | Consumer Staples | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
State Bank of India | Financial | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Dabur India Ltd. | Consumer Staples | Equity | 1.82% |
NA | NA | Equity | 1.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.70% |
Affle (India) Ltd. | Technology | Equity | 1.65% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.57% |
Home First Finance Company India Ltd. | Financial | Equity | 1.57% |
Intellect Design Arena Ltd. | Technology | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
Manappuram Finance Ltd. | Financial | Equity | 1.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.45% |
Vedanta Ltd. | Metals & Mining | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.41% |
Ambuja Cements Ltd. | Construction | Equity | 1.41% |
REC Ltd. | Financial | Equity | 1.38% |
Craftsman Automation Ltd. | Automobile | Equity | 1.31% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 1.30% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.23% |
IDBI Bank Ltd. | Financial | Equity | 1.23% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.23% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.22% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.19% |
Wockhardt Ltd. | Healthcare | Equity | 1.18% |
Aavas Financiers Ltd. | Financial | Equity | 1.17% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.16% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.13% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.09% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
Mastek Ltd. | Technology | Equity | 1.05% |
Vinati Organics Ltd. | Chemicals | Equity | 1.05% |
Eternal Ltd. | Services | Equity | 1.03% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.02% |
DLF Ltd. | Construction | Equity | 1.01% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.97% |
Netweb Technologies India Ltd. | Technology | Equity | 0.96% |
UPL Ltd. | Chemicals | Equity | 0.96% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.95% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.93% |
Finolex Industries Ltd. | Chemicals | Equity | 0.92% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.91% |
Protean eGov Technologies Ltd. | Others | Equity | 0.89% |
Thomas Cook (India) Ltd. | Services | Equity | 0.88% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.86% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.86% |
Sobha Ltd. | Construction | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.75% |
Container Corporation Of India Ltd. | Services | Equity | 0.74% |
Max Estates Ltd. | Construction | Equity | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.72% |
KNR Constructions Ltd. | Construction | Equity | 0.72% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.68% |
Engineers India Ltd. | Construction | Equity | 0.65% |
Ircon International Ltd. | Construction | Equity | 0.54% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.46% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.4% | 19.3% | 13.9% |
| Category average | NA | 5.8% | 16.9% | NA |
| Rank with in category | NA | 25 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Dhimant ShahDec 2022 - PresentView details
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
Rohan KordeMay 2021 - PresentView details
Rohan Korde
May 2021 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
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
E-mail
mfassist@itiorg.comWebsite
www.itiamc.com
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,
Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.57%
3Y annualised returns higher than category average by 2.42%
Cons
1Y annualised returns lower than category average by 4.33%
Compare funds
ITI Value Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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