
ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is a Equity mutual fund scheme launched on 17 Jun 2021. The current NAV stands at ₹17.4746 as of 02 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 4.05%, HDFC Bank at 4.04%, Treps 01-Jun-2026 at 3.72%, Net Receivables / (Payables) at 2.46%, Axis Bank at 2.20%
Scheme Overview
- Inception Date : 17 Jun 2021
- AUM : ₹345.72 Cr
- 5Y Returns (CAGR) : 10.32%
- Expense Ratio : 1.42%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.38 L
10.32%
Total Investment
₹ 30,00,000
Returns
₹ 9,38,355 (10.32%)
Maturity Value
₹ 39,38,355
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 345.72 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹345.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.70% | ||
| Industrials | 14.42% | ||
| Basic Materials | 13.46% | ||
| Energy | 9.09% | ||
| Healthcare | 8.77% | ||
| Consumer Cyclical | 8.23% | ||
| Other | 6.71% | ||
| Utilities | 2.83% | ||
| Technology | 2.26% | ||
| Consumer Defensive | 1.82% | ||
| Communication Services | 1.71% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 19.2233
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 345.72
Expense Ratio
1.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.1786
Inception Date
17 Jun 2021
Fund Age
5 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 | Qualification |
|---|---|
| Dhimant Shah | B.Com.,CA from Mumbai |
| Nilay Dalal | MBA (Finance) |
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
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
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: -7.38%
- In the past 3Y: 10.66%
- In the past 5Y: 10.32%
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?
- Reliance Industries: 4.05%
- HDFC Bank: 4.04%
- Axis Bank: 2.20%
- Bharat Heavy Electricals: 2.19%
- NTPC: 2.11%
Top 3 sectoral holdings include:
- Financial Services: 30.70%
- Industrials: 14.42%
- Basic Materials: 13.46%
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.

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