RK
Rohan KordeFund Manager Since 17 Jun 2021
EquityValue
ITI Value Fund Direct Growth
3Y Annualised
20.38%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.16% 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
3 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹349.28 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
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 4 years, having been launched on 2021-06-17. ITI Value Fund Direct Growth has ₹349.28 Cr worth of assets under management (AUM) as of Thu Jan 01 2026. The latest Net Asset Value (NAV) of ITI Value Fund Direct Growth as of Wed Dec 31 2025 is ₹18.9972. The fund has an expense ratio of 0.57%, which is medium comparable to most other Equity funds.
ITI Value Fund Direct Growth returns for the last 1 year are 4.68%. Since launch, it has delivered 14.91% average annual returns.
The ITI Value Fund Direct Growth has the majority of its money invested in Energy, Financial Services, Industrials, Communication Services, Consumer Defensive, Technology, Utilities sectors.
Top 5 Holdings of ITI Value Fund Direct Growth.
- Reliance Industries Ltd: 4.98%
- HDFC Bank Ltd: 3.85%
- Axis Bank Ltd: 3.28%
- Larsen & Toubro Ltd: 2.95%
- Bharti Airtel Ltd: 2.72%
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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expense ratio
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ITI Liquid Fund Regular Growth
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ITI Liquid Fund Direct Growth
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6.81%
expense ratio
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ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
21.22%
expense ratio
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fund size
₹1349.22 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
