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ITI Value Fund
3 Year Absolute Returns
39.23% ↑
NAV (₹) on 30 Mar 2026
13.85
1 Day NAV Change
-2.91%
Risk Level
Very High Risk
Rating
ITI Value Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 25 May 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 344.58 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 344.58 Cr
Equity
195.48%
Other Assets & Liabilities
4.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.90% |
| Finance - Banks - Public Sector | 5.83% |
| Non-Banking Financial Company (NBFC) | 5.46% |
| Refineries | 4.35% |
| Hospitals & Medical Services | 3.83% |
| IT Consulting & Software | 3.42% |
| Construction, Contracting & Engineering | 3.30% |
| Engineering - General | 3.04% |
| Power - Generation/Distribution | 2.75% |
| Telecom Services | 2.46% |
| Auto - LCVs/HCVs | 2.45% |
| Net Receivables/(Payables) | 2.30% |
| Finance - Term Lending Institutions | 2.23% |
| Power - Transmission/Equipment | 2.22% |
| Engineering - Heavy | 2.16% |
| Pumps | 2.02% |
| Auto Ancl - Electrical | 1.79% |
| Finance & Investments | 1.76% |
| Copper/Copper Alloys Products | 1.74% |
| Pharmaceuticals | 1.73% |
| Auto Ancl - Batteries | 1.72% |
| Equity | 1.53% |
| Air Conditioners | 1.41% |
| Auto - Tractors | 1.38% |
| Cement | 1.37% |
| Entertainment & Media | 1.36% |
| Auto Ancl - Susp. & Braking - Others | 1.31% |
| Auto Ancl - Others | 1.27% |
| Water Supply & Management | 1.25% |
| Steel - Sponge Iron | 1.24% |
| Industrial Explosives | 1.22% |
| Forgings | 1.11% |
| Personal Care | 1.11% |
| Zinc/Zinc Alloys Products | 1.10% |
| Finance - Life Insurance | 1.04% |
| Consumer Electronics | 1.03% |
| Mining/Minerals | 1.01% |
| Ship - Docks/Breaking/Repairs | 1.01% |
| Food Processing & Packaging | 1.00% |
| Microfinance Institutions | 0.93% |
| Chemicals - Others | 0.89% |
| Finance - Housing | 0.89% |
| Aluminium | 0.86% |
| Granites/Marbles | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| IT Enabled Services | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 4.35% | ₹ 15 | Refineries |
| HDFC Bank Limited | 4.08% | ₹ 14.07 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.71% | ₹ 12.79 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.30% | ₹ 11.38 | Construction, Contracting & Engineering |
| State Bank of India | 2.89% | ₹ 9.96 | Finance - Banks - Public Sector |
| NTPC Limited | 2.75% | ₹ 9.48 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.46% | ₹ 8.49 | Telecom Services |
| Shriram Finance Limited | 2.39% | ₹ 8.23 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 2.30% | ₹ 7.83 | Others |
| IDBI Bank Limited | 1.86% | ₹ 6.42 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 1.79% | ₹ 6.17 | Auto Ancl - Electrical |
| Ather Energy Limited | 1.72% | ₹ 5.93 | Auto Ancl - Batteries |
| Aster DM Healthcare Limited | 1.59% | ₹ 5.46 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 1.54% | ₹ 5.31 | Finance - Banks - Private Sector |
| TREPS 02-Mar-2026 | 1.53% | ₹ 5.28 | Others |
| Craftsman Automation Limited | 1.53% | ₹ 5.26 | Engineering - General |
| PTC Industries Limited | 1.51% | ₹ 5.19 | Engineering - General |
| Blue Star Limited | 1.41% | ₹ 4.86 | Air Conditioners |
| Escorts Kubota Limited | 1.38% | ₹ 4.74 | Auto - Tractors |
| Ambuja Cements Limited | 1.37% | ₹ 4.73 | Cement |
| Affle 3i Limited | 1.36% | ₹ 4.69 | Entertainment & Media |
| KSB Limited | 1.34% | ₹ 4.61 | Pumps |
| Equitas Small Finance Bank Limited | 1.32% | ₹ 4.55 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.31% | ₹ 4.51 | Auto Ancl - Susp. & Braking - Others |
| Voltamp Transformers Limited | 1.28% | ₹ 4.41 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Limited | 1.28% | ₹ 4.40 | Auto - LCVs/HCVs |
| Endurance Technologies Limited | 1.27% | ₹ 4.37 | Auto Ancl - Others |
| Bharat Heavy Electricals Limited | 1.26% | ₹ 4.35 | Engineering - Heavy |
| Hindustan Copper Limited | 1.25% | ₹ 4.32 | Copper/Copper Alloys Products |
| VA Tech Wabag Limited | 1.25% | ₹ 4.30 | Water Supply & Management |
| Jindal Steel Limited | 1.24% | ₹ 4.29 | Steel - Sponge Iron |
| Solar Industries India Limited | 1.22% | ₹ 4.22 | Industrial Explosives |
| Tata Motors Ltd | 1.17% | ₹ 4.02 | Auto - LCVs/HCVs |
| Housing & Urban Development Corporation Limited | 1.17% | ₹ 4.03 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Ltd | 1.16% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 1.16% | ₹ 3.99 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.15% | ₹ 3.98 | Hospitals & Medical Services |
| Emami Limited | 1.11% | ₹ 3.82 | Personal Care |
| Ramkrishna Forgings Limited | 1.11% | ₹ 3.81 | Forgings |
| Hindustan Zinc Limited | 1.10% | ₹ 3.80 | Zinc/Zinc Alloys Products |
| Park Medi World Limited | 1.09% | ₹ 3.77 | Hospitals & Medical Services |
| Bank of India | 1.08% | ₹ 3.74 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.07% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 1.06% | ₹ 3.65 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 1.06% | ₹ 3.64 | Finance - Term Lending Institutions |
| SBI Life Insurance Company Limited | 1.04% | ₹ 3.60 | Finance - Life Insurance |
| City Union Bank Limited | 1.03% | ₹ 3.55 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.03% | ₹ 3.55 | Consumer Electronics |
| LTIMindtree Limited | 1.01% | ₹ 3.49 | IT Consulting & Software |
| Vedanta Limited | 1.01% | ₹ 3.49 | Mining/Minerals |
| Piramal Pharma Limited | 1.01% | ₹ 3.49 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 1.01% | ₹ 3.47 | Ship - Docks/Breaking/Repairs |
| Britannia Industries Limited | 1.00% | ₹ 3.45 | Food Processing & Packaging |
| IDFC First Bank Limited | 1.00% | ₹ 3.44 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.00% | ₹ 3.44 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 0.98% | ₹ 3.36 | Finance & Investments |
| KEC International Limited | 0.94% | ₹ 3.24 | Power - Transmission/Equipment |
| Fusion Finance Limited | 0.93% | ₹ 3.21 | Microfinance Institutions |
| Infosys Limited | 0.92% | ₹ 3.17 | IT Consulting & Software |
| Ajax Engineering Limited | 0.90% | ₹ 3.09 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.89% | ₹ 3.06 | Chemicals - Others |
| Aptus Value Housing Finance India Limited | 0.89% | ₹ 3.08 | Finance - Housing |
| Hindalco Industries Limited | 0.86% | ₹ 2.97 | Aluminium |
| Manappuram Finance Limited | 0.84% | ₹ 2.89 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.81% | ₹ 2.80 | Logistics - Warehousing/Supply Chain/Others |
| Midwest Limited | 0.81% | ₹ 2.81 | Granites/Marbles |
| Aditya Birla Capital Limited | 0.78% | ₹ 2.68 | Finance & Investments |
| Mphasis Limited | 0.77% | ₹ 2.67 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.72% | ₹ 2.49 | Pharmaceuticals |
| Hexaware Technologies Limited | 0.72% | ₹ 2.47 | IT Consulting & Software |
| Shakti Pumps (India) Limited | 0.68% | ₹ 2.35 | Pumps |
| eClerx Services Limited | 0.60% | ₹ 2.07 | IT Enabled Services |
| KSH International Limited | 0.49% | ₹ 1.70 | Copper/Copper Alloys Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.50% | -8.65% | -4.63% | 11.66% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.67% | 31.47% | 39.83% | ₹6,259 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.67% | 31.47% | 39.83% | ₹6,259 | 1.87% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.21 | -0.86% | 30.20% | 40.90% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.21 | -0.86% | 30.20% | 40.90% | ₹1,484 | 1.78% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.21% | 32.84% | 41.04% | ₹507 | 2.35% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.57 | -1.59% | 30.78% | 44.12% | ₹379 | 2.39% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹12.98 | -7.74% | 28.20% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹12.98 | -7.74% | 28.20% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.61 | -0.01% | 0.03% | 0.03% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.61 | -0.01% | 0.03% | 0.03% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.60 | -0.01% | 0.02% | 0.03% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.60 | -0.01% | 0.02% | 0.03% | ₹47 | 0.08% |
Low
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.42 | -13.40% | 25.34% | 33.07% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.42 | -13.40% | 25.34% | 33.07% | ₹507 | 2.35% |
Very High
|
FAQs
What is the current NAV of ITI Value Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Value Fund Regular IDCW is ₹13.85 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Value Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Value Fund Regular IDCW is ₹344.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Value Fund Regular IDCW?
ITI Value Fund Regular IDCW has delivered returns of -8.65% (1 Year), 11.66% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Value Fund Regular IDCW?
ITI Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Value Fund Regular IDCW?
The minimum lumpsum investment required for ITI Value Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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