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ITI Value Fund Direct Growth
+12.39%
3Y annualised
+1.06% 1D
NAV: 18 Sep '26
₹18.77
Min. for SIP
₹500
Fund size (AUM)
₹363.96 Cr
Expense ratio
1.42%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,251 | +0.84% | |
| 1 year | ₹60,000 | ₹60,439 | +0.73% | |
| 3 years | ₹1,80,000 | ₹1,94,219 | +7.90% | |
| 5 years | ₹3,00,000 | ₹4,06,367 | +35.46% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.38% |
| Net Receivables | Unspecified | Net Receivables | 2.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.24% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.20% |
| Axis Bank Ltd | Financial | Equity | 2.15% |
| ITC Ltd | Consumer Staples | Equity | 2.10% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 2.10% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| The Federal Bank Ltd | Financial | Equity | 1.96% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.88% |
| Solar Industries India Ltd | Materials | Equity | 1.73% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.66% |
| Bharti Airtel Ltd | Technology | Equity | 1.63% |
| Grasim Industries Ltd | Materials | Equity | 1.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.58% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.47% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.47% |
| City Union Bank Ltd | Financial | Equity | 1.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.46% |
| Redington Ltd | Technology | Equity | 1.41% |
| Zomato Ltd | Technology | Equity | 1.41% |
| Marico Ltd | Consumer Staples | Equity | 1.40% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.37% |
| Aarti Industries Ltd | Materials | Equity | 1.37% |
| RBL Bank Ltd | Financial | Equity | 1.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.32% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.30% |
| Bajaj Finance Ltd | Financial | Equity | 1.29% |
| Navin Fluorine International Ltd | Materials | Equity | 1.29% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.28% |
| PTC Industries Ltd | Materials | Equity | 1.27% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.27% |
| Wockhardt Ltd | Healthcare | Equity | 1.27% |
| Capri Global Capital Ltd | Financial | Equity | 1.26% |
| IIFL Finance Ltd | Financial | Equity | 1.25% |
| Indusind Bank Ltd | Financial | Equity | 1.24% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.24% |
| State Bank of India | Financial | Equity | 1.22% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.21% |
| Manappuram Finance Ltd | Financial | Equity | 1.21% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.20% |
| Affle (India) Ltd | Industrials | Equity | 1.19% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.19% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.18% |
| ABB India Ltd | Industrials | Equity | 1.14% |
| Yes Bank Ltd | Financial | Equity | 1.14% |
| Biocon Ltd | Healthcare | Equity | 1.14% |
| Hindalco Industries Ltd | Materials | Equity | 1.10% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.08% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.06% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.04% |
| The South Indian Bank Ltd | Financial | Equity | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.91% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.90% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.89% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| Engineers India Ltd | Industrials | Equity | 0.82% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.81% |
| Midwest Ltd. | Materials | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.76% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.61% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.49% |
| Vedanta Ltd | Materials | Equity | 0.39% |
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 | +2.5% | +12.4% | +12.4% | +12.5% |
| Category average (Equity Value Oriented) | +1.1% | +13.1% | +13.8% | +15.4% |
| Rank (Equity Value Oriented) | 12 | 12 | 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
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. Dhimant Shah is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹18.77.
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₹12,674.56 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,