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ITI Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+20.50%
3Y annualised
+0.16% 1D
NAV: 16 Jan '26
₹18.71
Min. SIP amount
₹500
Fund size
₹353.72 Cr
Expense ratio
0.57%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,894 | +6.49% | |
| 3 years | ₹1,80,000 | ₹2,28,030 | +26.68% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.43% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| Axis Bank Ltd. | Financial | Equity | 3.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.69% |
| Shriram Finance Ltd | Financial | Equity | 2.47% |
| State Bank of India | Financial | Equity | 2.43% |
| ITC Ltd. | Consumer Staples | Equity | 2.33% |
| NTPC Ltd. | Energy | Equity | 2.31% |
| Ather Energy Ltd. | Automobile | Equity | 1.88% |
| Affle 3I Ltd. | Technology | Equity | 1.73% |
| IDBI Bank Ltd. | Financial | Equity | 1.71% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.57% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.52% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.52% |
| Ambuja Cements Ltd. | Construction | Equity | 1.49% |
| Wockhardt Ltd. | Healthcare | Equity | 1.48% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.46% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.43% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.42% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.42% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.39% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.30% |
| City Union Bank Ltd. | Financial | Equity | 1.28% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.25% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.24% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.22% |
| Bank Of Baroda | Financial | Equity | 1.22% |
| Tata Motors Ltd. | Automobile | Equity | 1.20% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.20% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.20% |
| KSH International Ltd. | Capital Goods | Equity | 1.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| Canara Bank | Financial | Equity | 1.15% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.14% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.13% |
| IDFC First Bank Ltd. | Financial | Equity | 1.13% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.12% |
| Indusind Bank Ltd. | Financial | Equity | 1.11% |
| Infosys Ltd. | Technology | Equity | 1.11% |
| Manappuram Finance Ltd. | Financial | Equity | 1.08% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 1.07% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.07% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
| KEC International Ltd. | Capital Goods | Equity | 1.03% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.03% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
| KSB Ltd. | Capital Goods | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.00% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.99% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.99% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.95% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.93% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
| Emami Ltd. | Consumer Staples | Equity | 0.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
| Park Medi World Ltd. | Healthcare | Equity | 0.89% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.87% |
| Birlasoft Ltd. | Technology | Equity | 0.84% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.82% |
| Mphasis Ltd. | Technology | Equity | 0.76% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.73% |
| Kwality Walls 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 | +1.2% | +8.0% | +20.5% | +14.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 16 | 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 ₹11,273 Cr and the Latest NAV as of 16 Jan 2026 is ₹18.71.
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₹11,272.97 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,