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ITI Value Fund Direct Growth
+15.99%
3Y annualised
-1.19% 1D
NAV: 09 Jun '26
₹18.24
Min. for SIP
₹500
Fund size (AUM)
₹352.62 Cr
Expense ratio
1.42%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,291 | +1.94% | |
| 6 months | ₹30,000 | ₹30,119 | +0.40% | |
| 1 year | ₹60,000 | ₹60,746 | +1.24% | |
| 3 years | ₹1,80,000 | ₹2,02,039 | +12.24% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.37% |
| HDFC Bank Ltd | Financial | Equity | 4.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| State Bank of India | Financial | Equity | 2.33% |
| Axis Bank Ltd | Financial | Equity | 2.23% |
| NTPC Ltd | Energy & Utilities | Equity | 2.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.14% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.78% |
| KSB Ltd | Industrials | Equity | 1.66% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.65% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.53% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.48% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.48% |
| RBL Bank Ltd | Financial | Equity | 1.42% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.41% |
| Affle (India) Ltd | Industrials | Equity | 1.37% |
| Solar Industries India Ltd | Materials | Equity | 1.37% |
| City Union Bank Ltd | Financial | Equity | 1.34% |
| PTC Industries Ltd | Materials | Equity | 1.32% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.29% |
| Blue Star Ltd | Industrials | Equity | 1.29% |
| Park Medi World Ltd. | Healthcare | Equity | 1.28% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.27% |
| Escorts Kubota Ltd | Industrials | Equity | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.24% |
| Bandhan Bank Ltd | Financial | Equity | 1.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.20% |
| Ambuja Cements Ltd | Materials | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.18% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 1.17% |
| Indusind Bank Ltd | Financial | Equity | 1.15% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.10% |
| Tata Motors Ltd | Industrials | Equity | 1.09% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.08% |
| Hindustan Copper Ltd | Materials | Equity | 1.08% |
| Hindustan Zinc Ltd | Materials | Equity | 1.06% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.06% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.05% |
| Navin Fluorine International Ltd | Materials | Equity | 1.05% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.02% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Futures | 1.01% |
| Tech Mahindra Ltd Futures | Technology | Futures | 1.00% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.00% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.00% |
| Wockhardt Ltd | Healthcare | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.97% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.96% |
| Manappuram Finance Ltd | Financial | Equity | 0.96% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.95% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.93% |
| IDFC First Bank Ltd | Financial | Equity | 0.92% |
| DCM Shriram Ltd | Materials | Equity | 0.92% |
| Midwest Ltd. | Materials | Equity | 0.90% |
| Zomato Ltd | Technology | Futures | 0.87% |
| Bank of India | Financial | Equity | 0.87% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.82% |
| Engineers India Ltd | Industrials | Equity | 0.82% |
| Infosys Ltd | Technology | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.80% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.78% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.75% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.60% |
| Canara Bank | Financial | Equity | 0.59% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.51% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.47% |
| Vedanta Ltd | Materials | Equity | 0.39% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.17% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
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 | -1.6% | +0.7% | +16.0% | +12.5% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 12 | 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
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 ₹11,161 Cr and the Latest NAV as of 09 Jun 2026 is ₹18.24.
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₹11,161.50 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,