ITI Value Fund Regular Growth
3Y Annualised
17.10%
1.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.10%
1.01% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 5 months
6 years 6 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Value Fund Direct Plan Growth Option
2nd
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
4th
HSBC Value Growth
5th
HSBC Value Payout of Income Dis cum Cap Wrdl
31st
ITI Value Fund Regular Growth
Fund Managers
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 Apr 18 2025. The latest Net Asset Value (NAV) of ITI Value Fund Regular Growth as of Thu Apr 17 2025 is ₹15.5079. 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 -0.40%. Since launch, it has delivered 11.89% 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 |
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FAQs
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