How to Invest in ITI Value Fund Direct Growth?

You can easily invest in ITI Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Value Fund Direct Growth provide?

The ITI Value Fund Direct Growth has been there from 14 Jun 2021 and the average annual returns provided by this fund is 30.10% since its inception.

How much expense ratio is charged by ITI Value Fund Direct Growth?

The term Expense Ratio used for ITI Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Value Fund Direct Growth is 0.46% as of 29 Sep 2023...

What is the AUM of ITI Value Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Value Fund Direct Growth is ₹136.35Cr as of 29 Sep 2023.

How to Redeem ITI Value Fund Direct Growth?

If you want to sell your ITI Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Value Fund Direct Growth?

The NAV of ITI Value Fund Direct Growth is ₹12.97 as of 27 Sep 2023.

What is the PE and PB ratio of ITI Value Fund Direct Growth?

The PE ratio ratio of ITI Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

ITI Value Fund Direct Growth
Equity
Value
Very High Risk
1M
6M
1Y
All
 NAV: 27 Sep 2023₹12.97
Min. SIP amount₹500
RatingNA
Fund size₹136.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M6M1YAll
Fund returns12.7%17.4%25.2%25.1%
Category averageNANA28.0%NA
Rank with in category886NA
Understand terms
Holdings (54)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.7%
HDFC Bank Ltd.
FinancialEquity4.6%
ITC Ltd.
Consumer StaplesEquity3.8%
State Bank of India
FinancialEquity3.8%
Tata Consultancy Services Ltd.
TechnologyEquity3.5%
Infosys Ltd.
TechnologyEquity3.5%
Larsen & Toubro Ltd.
ConstructionEquity2.9%
Kotak Mahindra Bank Ltd.
FinancialEquity2.8%
DCB Bank Ltd.
FinancialEquity2.5%
Indusind Bank Ltd.
FinancialEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Sep 2023 - Present
0.46%
23 Sep 2023 - 24 Sep 2023
0.46%
22 Sep 2023 - 23 Sep 2023
0.46%
21 Sep 2023 - 22 Sep 2023
0.46%
20 Sep 2023 - 21 Sep 2023
0.46%
19 Sep 2023 - 20 Sep 2023
0.46%
18 Sep 2023 - 19 Sep 2023
0.46%
17 Sep 2023 - 18 Sep 2023
0.46%
16 Sep 2023 - 17 Sep 2023
0.46%
15 Sep 2023 - 16 Sep 2023
0.46%
14 Sep 2023 - 15 Sep 2023
0.46%
13 Sep 2023 - 14 Sep 2023
0.46%
12 Sep 2023 - 13 Sep 2023
0.46%
11 Sep 2023 - 12 Sep 2023
0.46%
10 Sep 2023 - 11 Sep 2023
0.46%
09 Sep 2023 - 10 Sep 2023
0.46%
08 Sep 2023 - 09 Sep 2023
0.46%
07 Sep 2023 - 08 Sep 2023
0.46%
06 Sep 2023 - 07 Sep 2023
0.46%
05 Sep 2023 - 06 Sep 2023
0.46%
04 Sep 2023 - 05 Sep 2023
0.46%
03 Sep 2023 - 04 Sep 2023
0.46%
02 Sep 2023 - 03 Sep 2023
0.46%
01 Sep 2023 - 02 Sep 2023
0.46%
31 Aug 2023 - 01 Sep 2023
0.46%
31 Jul 2023 - 31 Aug 2023
0.46%
30 Jun 2023 - 31 Jul 2023
0.46%
31 May 2023 - 30 Jun 2023
0.46%
30 Apr 2023 - 31 May 2023
0.33%
31 Mar 2023 - 30 Apr 2023
0.33%
28 Feb 2023 - 31 Mar 2023
0.33%
31 Jan 2023 - 28 Feb 2023
0.30%
31 Dec 2022 - 31 Jan 2023
0.30%
31 Dec 2022 - 31 Dec 2022
0.30%
30 Nov 2022 - 31 Dec 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
31 Oct 2022 - 30 Nov 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
30 Sep 2022 - 31 Oct 2022
0.30%
30 Sep 2022 - 30 Sep 2022
0.30%
30 Sep 2022 - 30 Sep 2022
0.30%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.32%
30 Apr 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 28 Feb 2022
0.31%
31 Dec 2021 - 31 Jan 2022
0.32%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.32%
30 Sep 2021 - 31 Oct 2021
0.32%
31 Aug 2021 - 30 Sep 2021
0.32%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
Expense ratio, exit load and taxExpense ratio: 0.46%Inclusive of GST
Exit loadExit load of 1% if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDhimant Shah
Dec 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with 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
Sundaram Dividend Yield Fund Growth
Sundaram Dividend Yield Fund IDCW Half Yearly
Principal Focused Multicap Fund - Half Yearly Dividend
Sundaram Focused Growth
Principal Emerging Bluechip Fund Growth
Principal Emerging Bluechip Fund IDCW Half Yearly
Principal Dividend Yield Fund Direct-Dividend Half Yearly
Principal Dividend Yield Fund Direct-Growth
Principal Emerging Bluechip Fund Direct IDCW Half Yearly
Principal Emerging Bluechip Fund Direct Growth
Sundaram Focused Fund Direct Growth
Principal Focused Multicap Fund - Direct - Half Yearly Dividend
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular IDCW
ITI Multi Cap Fund Direct IDCW
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct IDCW
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct IDCW
ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Regular IDCW
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Regular IDCW
ITI Value Fund Direct Growth
ITI Value Fund Regular Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Regular Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Banking and Financial Services Fund Regular Growth
ITI Conservative Hybrid Fund Direct Growth
Rohan Korde
May 2021 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular IDCW
ITI Multi Cap Fund Direct IDCW
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Arbitrage Fund Direct IDCW
ITI Arbitrage Fund Regular IDCW
ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct IDCW
ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Regular IDCW
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Regular IDCW
ITI Value Fund Direct IDCW
ITI Value Fund Regular IDCW
ITI Value Fund Direct Growth
ITI Value Fund Regular Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Regular IDCW
ITI Pharma and Healthcare Fund Regular Growth
ITI Pharma and Healthcare Fund Direct IDCW
ITI Banking and Financial Services Fund Direct Growth
ITI Banking and Financial Services Fund Direct IDCW
ITI Banking and Financial Services Fund Regular IDCW
ITI Banking and Financial Services Fund Regular Growth
ITI Conservative Hybrid Fund Regular Growth
ITI Conservative Hybrid Fund Regular IDCW Quarterly
ITI Conservative Hybrid Fund Regular IDCW Half Yearly
ITI Conservative Hybrid Fund Regular IDCW Yearly
ITI Conservative Hybrid Fund Direct IDCW Quarterly
ITI Conservative Hybrid Fund Direct IDCW Yearly
ITI Conservative Hybrid Fund Direct Growth
ITI Conservative Hybrid Fund Direct IDCW Half Yearly
Tanay Gabhawala
Oct 2022 - Present
View details
Education
Mr. Gabhawala has done CA, CFA.
Experience
Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular IDCW
ITI Multi Cap Fund Direct IDCW
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct IDCW
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct IDCW
ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Regular IDCW
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Regular IDCW
ITI Value Fund Direct IDCW
ITI Value Fund Regular IDCW
ITI Value Fund Direct Growth
ITI Value Fund Regular Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Regular IDCW
ITI Pharma and Healthcare Fund Regular Growth
ITI Pharma and Healthcare Fund Direct IDCW
ITI Banking and Financial Services Fund Direct Growth
ITI Banking and Financial Services Fund Direct IDCW
ITI Banking and Financial Services Fund Regular IDCW
ITI Banking and Financial Services Fund Regular Growth
Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹4,771.10Cr
Date of Incorporation14 May 2018
 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. Pradeep Gokhale is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,771 Cr and the Latest NAV as of 27 Sep 2023 is ₹12.97.
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 1% if redeemed within 3 months.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Value Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	12.7%	17.4%	25.2%	25.1%
Category average	NA	NA	28.0%	NA
Rank with in category	8	8	6	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.7%
HDFC Bank Ltd.	Financial	Equity	4.6%
ITC Ltd.	Consumer Staples	Equity	3.8%
State Bank of India	Financial	Equity	3.8%
Tata Consultancy Services Ltd.	Technology	Equity	3.5%
Infosys Ltd.	Technology	Equity	3.5%
Larsen & Toubro Ltd.	Construction	Equity	2.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.8%
DCB Bank Ltd.	Financial	Equity	2.5%
Indusind Bank Ltd.	Financial	Equity	2.5%

Rank (total assets)	NA
Total AUM	₹4,771.10Cr

Date of Incorporation	14 May 2018

Fund benchmark	NIFTY 500 Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹136.35Cr

ITI Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (54)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.46%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhimant ShahDec 2022 - PresentView details

Rohan KordeMay 2021 - PresentView details

Tanay GabhawalaOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhimant Shah
Dec 2022 - Present
View details

Rohan Korde
May 2021 - Present
View details

Tanay Gabhawala
Oct 2022 - Present
View details