RK
Rohan KordeFund Manager Since 17 Jun 2021
EquityValue
ITI Value Fund Regular Growth
3Y Annualised
18.11%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.64%
-0.03% 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
4 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹297.69 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
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
124th
ITI Value Fund Regular Growth
1.64%
Fund Managers
PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
HG
Hetal GadaFund Manager Since 29 Apr 2022
About ITI Value Fund Regular Growth
ITI Value Fund Regular Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-06-17. ITI Value Fund Regular Growth has ₹297.69 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ITI Value Fund Regular Growth as of Mon May 05 2025 is ₹15.5634. The fund has an expense ratio of 2.37%, which is medium comparable to most other Equity funds.
ITI Value Fund Regular Growth returns for the last 1 year are -4.53%. Since launch, it has delivered 11.78% average annual returns.
The ITI Value Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Utilities, Technology, Industrials, Consumer Defensive, Communication Services, Healthcare sectors.
Top 5 Holdings of ITI Value Fund Regular Growth.
- HDFC Bank Ltd: 5.23%
- Reliance Industries Ltd: 4.94%
- NTPC Ltd: 3.46%
- Infosys Ltd: 3.23%
- State Bank of India: 2.64%
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 Regular 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
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
5.99%
expense ratio
0.93%
fund size
₹47.67 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.78%
expense ratio
0.21%
fund size
₹47.67 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.50%
expense ratio
0.25%
fund size
₹48.22 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.67%
expense ratio
0.09%
fund size
₹48.22 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
20.91%
expense ratio
0.37%
fund size
₹1116.36 Cr
FAQs
What is the current NAV of ITI Value Fund Regular Growth?
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Who is the manager of ITI Value Fund Regular Growth?
What is the exit load of ITI Value Fund Regular Growth?
How to Redeem ITI Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Value Fund Regular Growth?
