ITI Value Fund Regular - IDCW Payout

Fund Details

NAV 16.0972

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

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