ITI Value Fund Regular - Growth

Fund Details

NAV 17.0972

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.65

Fund Size(in Crores) 353.72

Fund Performance

1 Month -2.56%

3 Month 0.65%

6 Month 4.61%

1 Year 9.0%

3 Year 18.78%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.28%) Market Cap Small Cap 34.6 Mid Cap 17.99 Large Cap 46.69 Top Sectors Financial 28.49 Automobile 11.04 Capital Goods 10.43 Energy 8.75 Healthcare 8.01 Metals & Mining 7.3 Technology 6.3 Consumer Staples 5.73 Construction 3.02 Communication 2.69 Materials 2.44 Consumer Discretionary 2.13 Chemicals 1.93 Insurance 1.02 Top Holding Tata Motors Passenger Vehicles 1 Tata Motors 1.2 KSH International 1.18 Solar Industries India 1.06 Larsen & Toubro 3.02 ZF Commercial 1.25 Orchid Pharma 0.99 Bharat Heavy Electricals 1.18 Escorts Kubota 1.42 Hindalco Industries 0.98 Wockhardt 1.48 Bank of Baroda 1.22 NTPC 2.31 Ather Energy 1.88 Ujjivan Small Finance Bank 1.24 VA Tech Wabag 1.14 PG Electroplast 0.82 Indusind Bank 1.11 KSB 1.02 PTC Industries 1.52 ITC 2.33 Mazagon Dock Shipbuilders 0.99 Park Medi World 0.89 Vedanta 0.92 Bharti Airtel 2.69 Equitas Small Finance Bank 1.26 Voltamp Transformers 1.07 Mphasis 0.76 Cera Sanitaryware 0.95 Axis Bank 3.32 NTPC Green Energy 1.01 Samvardhana Motherson 1.57 IDBI Bank 1.71 Endurance Technologies 1.2 Reliance Industries 5.43 Hexaware Technologies 1.13 Ajax Engineering 1.07 Motilal Oswal Financial Services 1.12 KEC International 1.03 Infosys 1.11 LG Electronics India 0.91 Piramal Pharma 0.98 Hindustan Zinc 1.42 Cohance Lifesciences 1.2 Housing & Urban Dev Corp 1.39 Affle 3I 1.73 Netweb Technologies India 0.73 HDFC Bank 3.35 Shriram Finance 2.47 Shakti Pumps (India) 0.93 Aditya Birla Capital 0.98 Blue Star 1.22 Britannia Industries 1.3 State Bank of India 2.43 Hindustan Unilever 1.16 Birlasoft 0.84 IDFC First Bank 1.13 SBI Life Insurance Company 1.02 Karur Vysya Bank 1.25 City Union Bank 1.28 Ambuja Cements 1.49 Kwality Walls India 0.02 Hindustan Copper 1.43 Manappuram Finance 1.08 Jindal Steel 1.03 Navin Fluorine International 0.87 Aster DM Healthcare 1.46 Canara Bank 1.15 Apollo Hospitals Enterprise 1.01 Craftsman Automation 1.52 Aptus Value Housing Finance India 1 Emami 0.92

Debt & Others (0.72%) Sector Allocation Repo/CBLO 0.77 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2021-06-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.