ITI Value Fund Regular IDCW | ITI Value Fund NAV Today [16.11], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

38.95% ↑

NAV (₹) on 13 Jul 2026

16.11

1 Day NAV Change

-0.00%

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

5 Yrs

AUM

₹ 359.52 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

3.18%

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

₹ 359.52 Cr

Equity

484.68%

Money Market & Cash

3.72%

Other Assets & Liabilities

11.6%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.20%
Non-Banking Financial Company (NBFC)	6.18%
Hospitals & Medical Services	5.47%
Refineries	5.12%
Power - Transmission/Equipment	4.11%
Treps/Reverse Repo	3.72%
Engineering - General	3.65%
Pharmaceuticals	3.30%
Finance - Banks - Public Sector	3.22%
Finance & Investments	2.90%
Cement	2.77%
Net Receivables/(Payables)	2.45%
Oil Drilling And Exploration	2.43%
Engineering - Heavy	2.19%
IT Consulting & Software	2.12%
Power - Generation/Distribution	2.11%
Mining/Minerals	2.05%
Pumps	1.86%
Auto - LCVs/HCVs	1.72%
Telecom Services	1.71%
Auto Ancl - Electrical	1.68%
Industrial Explosives	1.62%
Aluminium	1.21%
Steel - Sponge Iron	1.18%
Zinc/Zinc Alloys Products	1.14%
Chemicals - Others	1.10%
Copper/Copper Alloys Products	1.09%
Chemicals - Speciality	1.05%
Food Processing & Packaging	1.05%
Water Supply & Management	1.04%
Microfinance Institutions	1.03%
Auto Ancl - Others	1.02%
Auto Ancl - Susp. & Braking - Others	1.02%
Finance - Life Insurance	0.98%
Consumer Electronics	0.97%
Construction, Contracting & Engineering	0.96%
Textiles - Spinning - Cotton Blended	0.94%
Port & Port Services	0.91%
Granites/Marbles	0.90%
Agricultural Products	0.90%
Shipping	0.85%
Diversified	0.78%
Cigarettes & Tobacco Products	0.77%
Finance - Housing	0.75%
Railway Wagons and Wans	0.64%
Holding Company	0.60%
Miscellaneous	0.36%
Iron & Steel	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	4.05%	₹ 14.21	Refineries
HDFC Bank Limited	4.04%	₹ 14.17	Finance - Banks - Private Sector
TREPS 01-Jun-2026	3.72%	₹ 13.05	Others
Net Receivables / (Payables)	2.45%	₹ 8.65	Others
Axis Bank Limited	2.20%	₹ 7.74	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	2.19%	₹ 7.68	Engineering - Heavy
NTPC Limited	2.11%	₹ 7.42	Power - Generation/Distribution
State Bank of India	2.11%	₹ 7.41	Finance - Banks - Public Sector
Shriram Finance Limited	2.05%	₹ 7.19	Non-Banking Financial Company (NBFC)
Craftsman Automation Limited	1.84%	₹ 6.47	Engineering - General
Bharti Airtel Limited	1.71%	₹ 6	Telecom Services
Samvardhana Motherson International Limited	1.68%	₹ 5.90	Auto Ancl - Electrical
Solar Industries India Limited	1.62%	₹ 5.70	Industrial Explosives
Grasim Industries Limited	1.56%	₹ 5.48	Cement
Coal India Limited	1.54%	₹ 5.42	Mining/Minerals
Equitas Small Finance Bank Limited	1.49%	₹ 5.23	Finance - Banks - Private Sector
RBL Bank Limited	1.46%	₹ 5.14	Finance - Banks - Private Sector
Wockhardt Limited	1.42%	₹ 4.99	Pharmaceuticals
Oil & Natural Gas Corporation Limited	1.42%	₹ 4.99	Oil Drilling And Exploration
Ujjivan Small Finance Bank Limited	1.35%	₹ 4.75	Finance - Banks - Private Sector
Voltamp Transformers Limited	1.30%	₹ 4.58	Power - Transmission/Equipment
City Union Bank Limited	1.27%	₹ 4.46	Finance - Banks - Private Sector
Bandhan Bank Limited	1.24%	₹ 4.36	Finance - Banks - Private Sector
KSB Limited	1.23%	₹ 4.32	Pumps
Ambuja Cements Limited	1.21%	₹ 4.23	Cement
Manappuram Finance Limited	1.20%	₹ 4.23	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	1.19%	₹ 4.16	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	1.18%	₹ 4.16	Hospitals & Medical Services
Jindal Steel Limited	1.18%	₹ 4.16	Steel - Sponge Iron
Angel One Limited	1.17%	₹ 4.12	Finance & Investments
Motilal Oswal Financial Services Limited	1.16%	₹ 4.08	Finance & Investments
Bajaj Finance Limited	1.15%	₹ 4.05	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	1.15%	₹ 4.04	Finance - Banks - Private Sector
Hindustan Zinc Limited	1.14%	₹ 3.99	Zinc/Zinc Alloys Products
Bank of India	1.11%	₹ 3.88	Finance - Banks - Public Sector
Navin Fluorine International Limited	1.10%	₹ 3.87	Chemicals - Others
Hindustan Copper Limited	1.09%	₹ 3.84	Copper/Copper Alloys Products
Hindustan Petroleum Corporation Limited	1.07%	₹ 3.76	Refineries
Kalpataru Projects International Limited	1.05%	₹ 3.67	Power - Transmission/Equipment
Rainbow Childrens Medicare Limited	1.05%	₹ 3.67	Hospitals & Medical Services
PTC Industries Limited	1.05%	₹ 3.68	Engineering - General
Zydus Wellness Limited	1.05%	₹ 3.68	Food Processing & Packaging
Aarti Industries Limited	1.05%	₹ 3.68	Chemicals - Speciality
VA Tech Wabag Limited	1.04%	₹ 3.66	Water Supply & Management
Dr. Lal Path Labs Limited	1.04%	₹ 3.66	Hospitals & Medical Services
Transformers And Rectifiers (India) Limited	1.04%	₹ 3.66	Power - Transmission/Equipment
CreditAccess Grameen Limited	1.03%	₹ 3.60	Microfinance Institutions
Hindalco Industries Limited	1.03%	₹ 3.62	Aluminium
Tata Motors Ltd	1.02%	₹ 3.57	Auto - LCVs/HCVs
Piramal Pharma Limited	1.02%	₹ 3.58	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.02%	₹ 3.58	Auto Ancl - Susp. & Braking - Others
Endurance Technologies Limited	1.02%	₹ 3.59	Auto Ancl - Others
Oil India Limited	1.01%	₹ 3.55	Oil Drilling And Exploration
Cholamandalam Investment and Finance Company Ltd	1.01%	₹ 3.55	Non-Banking Financial Company (NBFC)
Park Medi World Limited	1.01%	₹ 3.56	Hospitals & Medical Services
SBI Life Insurance Company Limited	0.98%	₹ 3.42	Finance - Life Insurance
LG Electronics IndiaÂ Ltd	0.97%	₹ 3.40	Consumer Electronics
Larsen & Toubro Limited	0.96%	₹ 3.35	Construction, Contracting & Engineering
Vardhman Textiles Limited	0.94%	₹ 3.31	Textiles - Spinning - Cotton Blended
Adani Ports and Special Economic Zone Limited	0.91%	₹ 3.20	Port & Port Services
Midwest Limited	0.90%	₹ 3.15	Granites/Marbles
Kaveri Seed Company Limited	0.90%	₹ 3.15	Agricultural Products
Cohance Lifesciences Limited	0.86%	₹ 3.03	Pharmaceuticals
Shipping Corporation Of India Limited	0.85%	₹ 2.98	Shipping
Billionbrains Garage Ventures Ltd	0.83%	₹ 2.93	IT Consulting & Software
Infosys Limited	0.81%	₹ 2.83	IT Consulting & Software
DCM Shriram Limited	0.78%	₹ 2.73	Diversified
Godfrey Phillips India Limited	0.77%	₹ 2.70	Cigarettes & Tobacco Products
Five Star Business Finance Limited	0.77%	₹ 2.70	Non-Banking Financial Company (NBFC)
Engineers India Limited	0.76%	₹ 2.66	Engineering - General
Aptus Value Housing Finance India Limited	0.75%	₹ 2.62	Finance - Housing
Power Grid Corporation of India Limited	0.72%	₹ 2.53	Power - Transmission/Equipment
Tata Motors Passenger Vehicles Limited	0.70%	₹ 2.46	Auto - LCVs/HCVs
Titagarh Rail Systems Limited	0.64%	₹ 2.26	Railway Wagons and Wans
Shakti Pumps (India) Limited	0.63%	₹ 2.20	Pumps
Bajaj Holdings & Investment Limited	0.60%	₹ 2.12	Holding Company
Tata Capital Limited	0.57%	₹ 2	Finance & Investments
Vedanta Limited	0.51%	₹ 1.79	Mining/Minerals
Tata Consultancy Services Limited	0.48%	₹ 1.69	IT Consulting & Software
Vedanta Iron And Steel Limited	0.18%	₹ 0.62	Iron & Steel
Malco Energy Limited	0.18%	₹ 0.62	Miscellaneous
Talwandi Sabo Power Limited	0.18%	₹ 0.62	Miscellaneous
Vedanta Aluminium Metal Limited	0.18%	₹ 0.62	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.92%	-4.22%	-4.70%	11.59%
Category returns	3.63%	4.07%	5.58%	45.92%

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 protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.88	18.95%	97.97%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.64	18.94%	97.66%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.64	18.94%	97.66%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹23.20	17.12%	90.53%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.20	17.12%	90.53%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.07	17.12%	89.12%	0.00%	₹1,952	2.42%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.93	4.31%	72.92%	131.11%	₹14,828	0.89%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹21	8.36%	71.99%	0.00%	₹1,668	1.04%	Very High
HSBC Value Fund Diversified Regular	₹114.41	3.30%	68.02%	120.27%	₹14,828	1.86%	Very High
DSP Value Fund - Direct Plan Diversified Direct	₹24.90	11.65%	67.81%	97.27%	₹1,975	1.73%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.94	15.57%	104.70%	125.58%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.79	13.84%	95.19%	106.58%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.02	13.23%	94.05%	113.85%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.02	13.23%	94.05%	113.85%	₹3,322	0.84%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.53	10.74%	87.84%	121.46%	₹1,446	1.10%	Very High
ITI Small Cap Fund Diversified Regular	₹30.92	11.25%	84.03%	94.77%	₹3,322	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹30.92	11.25%	84.03%	94.77%	₹3,322	2.19%	Very High
ITI Mid Cap Fund Diversified Regular	₹23	8.99%	78.41%	101.28%	₹1,446	2.60%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.21	8.64%	77.84%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.21	8.63%	77.82%	0.00%	₹252	0.95%	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 ₹16.11 as of 13 Jul 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 ₹359.52 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 -4.22% (1 Year), 11.59% (3 Year), 9.99% (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.

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