RK
Rohan KordeFund Manager Since 17 Jun 2021
EquityValue
ITI Value Fund Direct Growth
3Y Annualised
12.88%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.39%
-0.12% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
10 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹363.96 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
Nippon India ETF Nifty 50 Value 20
1.41%
3rd
LIC MF Value Fund Direct Growth
1.30%
4th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
1.30%
5th
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
1.30%
85th
ITI Value Fund Direct Growth
-3.39%
Fund Managers
PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
HG
Hetal GadaFund Manager Since 29 Apr 2022
About ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2021-06-17. ITI Value Fund Direct Growth has ₹363.96 Cr worth of assets under management (AUM) as of Mon Sep 28 2026. The latest Net Asset Value (NAV) of ITI Value Fund Direct Growth as of Fri Sep 25 2026 is ₹18.496. The fund has an expense ratio of 1.51%, which is medium comparable to most other Equity funds.
ITI Value Fund Direct Growth returns for the last 1 year are 3.29%. Since launch, it has delivered 12.38% average annual returns.
The ITI Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of ITI Value Fund Direct Growth.
- HDFC Bank Ltd: 3.71%
- Reliance Industries Ltd: 3.38%
- Shriram Finance Ltd: 2.32%
- Bharat Heavy Electricals Ltd: 2.24%
- Craftsman Automation Ltd: 2.20%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2021-06-17 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
