ITI Value Fund Direct - IDCW Payout
ITI Value Fund Direct - IDCW Payout: Mutual Fund Overview
ITI Value Fund Direct - IDCW Payout is an Value Oriented mutual fund with over 4.77 years of performance history. The scheme manages an AUM of ₹344.58 Cr and has a NAV of ₹15.463. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.24%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -0.24% at 24 Mar 2026 03:09 PM
Fund Details
NAV 15.463
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.77
Fund Size(in Crores) 344.58
Fund Performance
1 Month -12.9%
3 Month -13.12%
6 Month -9.65%
1 Year -0.24%
3 Year 16.42%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.71%) Market Cap Large Cap 99.71 Top Sectors Financial 42.89 Technology 22.95 Energy 9.61 Automobile 8.72 Consumer Staples 6.83 Healthcare 3.48 Metals & Mining 3.02 Materials 2.21 Top Holding Hindalco Industries 3.02 Infosys 10.3 Bajaj Auto 2.5 ITC 6.83 Maruti Suzuki India 4.41 ONGC 2.46 Coal India 2.21 Wipro 1.3 Dr. Reddy's Laboratories 1.77 Tata Consultancy 6.09 Tata Motors Passenger Vehicles 1.81 Power Grid Corporation Of India 3.06 HCL Technologies 3.31 ICICI Bank 15.75 Tech Mahindra 1.95 NTPC 4.09 State Bank of India 11.27 Axis Bank 8.97 Cipla 1.71 Kotak Mahindra Bank 6.9
Debt & Others (0.29%) Sector Allocation Net Current Assets 0.02 Margin Money 0 Repo 0.27 Debt Credit Ratings Debt Category Others 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 26
Date of Incorporation 2021-06-14
Total AUM 10936.13
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.
Take Your Next Step
ITI Value Fund Direct - IDCW Payout FAQs
How to invest in ITI Value Fund Direct - IDCW Payout?
Investing in ITI Value Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Value Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Value Fund Direct - IDCW Payout?
The term expense ratio for ITI Value Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Value Fund Direct - IDCW Payout is 0.57% as of 24 Mar 2026.
What is the NAV of ITI Value Fund Direct - IDCW Payout?
The NAV of ITI Value Fund Direct - IDCW Payout is ₹15.463 as of 24 Mar 2026.
What is the AUM of ITI Value Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of ITI Value Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Value Fund Direct - IDCW Payout is ₹344.58 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ITI Value Fund Direct - IDCW Payout?
The PE ratio of ITI Value Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Value Fund Direct - IDCW Payout?
Yes, you can invest in ITI Value Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Value Fund Direct - IDCW Payout in the last 5 years?
The return of ITI Value Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ITI Value Fund Direct - IDCW Payout?
The minimum SIP investment in ITI Value Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ITI Value Fund Direct - IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Value Fund Direct - IDCW Payout?
The NAV of ITI Value Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹15.463.
Who manages the ITI Value Fund Direct - IDCW Payout?
The fund managers responsible for ITI Value Fund Direct - IDCW Payout are:
- Rajesh Bhatia
- Rohan Korde
- Dhimant Shah