
I
ITI Value Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
17.8478
1 Day NAV Change (₹)
-0.42844
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.94 L
20.35%
Total Investment
₹ 18,00,000
Returns
₹ 6,94,108 (38.56%)
Maturity Value
₹ 24,94,108
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹343.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.2233
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 343.04
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4477
Inception Date
17 Jun 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhimant Shah
Qualification
B.Com.,CA from Mumbai
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Fund Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI Value Fund launched?
What is the current NAV of ITI Value Fund?
What is the AUM of ITI Value Fund?
What is the rate of return of ITI Value Fund?
- In the past 1Y: 20.32%
- In the past 3Y: 20.35%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Value Fund?
What is exit load of ITI Value Fund?
What is the portfolio of ITI Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Value Fund?
Who is the fund manager ITI Value Fund?
What is the minimum investment required in ITI Value Fund?
How to invest in ITI Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



