RK
Rohan KordeFund Manager Since 17 Jun 2021
EquityValue
ITI Value Fund Direct Growth
3Y Annualised
20.98%
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.93%
-0.31% 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 8 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹321.17 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
Motilal Oswal BSE Enhanced Value ETF
7.33%
2nd
ICICI Prudential Nifty200 Value 30 ETF
6.53%
3rd
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
5.43%
4th
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
5.43%
5th
HDFC Value Fund -Direct Plan - Growth Option
5.43%
38th
ITI Value Fund Direct Growth
4.93%
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 ₹321.17 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of ITI Value Fund Direct Growth as of Fri Oct 31 2025 is ₹18.5191. 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 3.53%. Since launch, it has delivered 15.26% average annual returns.
The ITI Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Utilities, Communication Services, Industrials, Technology, Healthcare sectors.
Top 5 Holdings of ITI Value Fund Direct Growth.
- HDFC Bank Ltd: 5.84%
- Reliance Industries Ltd: 4.76%
- ITC Ltd: 3.81%
- Axis Bank Ltd: 3.06%
- NTPC Ltd: 2.56%
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 |
Similar Funds from ITI Asset Management Limited
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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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expense ratio
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ITI Multi Cap Fund Direct Growth
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expense ratio
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fund size
₹1261.32 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ITI Value Fund Direct Growth?
What are the average returns of ITI Value Fund Direct Growth?
How do I invest in ITI Value Fund Direct Growth?
What is the expense ratio of ITI Value Fund Direct Growth?
What are net assets under management (AUM) of ITI Value Fund Direct Growth?
What is the PE and PB ratio of ITI Value Fund Direct Growth?
What are the top 5 holdings of ITI Value Fund Direct Growth?
What are the top 3 sectors that ITI Value Fund Direct Growth has invested in?
Who is the manager of ITI Value Fund Direct Growth?
What is the exit load of ITI Value Fund Direct Growth?
How to Redeem ITI Value Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Value Fund Direct Growth?
