ITI Value Fund Direct - Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 4.9% at 23 Dec 2025 09:44 AM
Fund Details
NAV 18.7832
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.53
Fund Size(in Crores) 349.28
Fund Performance
1 Month 1.18%
3 Month 3.49%
6 Month 6.67%
1 Year 4.9%
3 Year 20.66%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.95%) Market Cap Large Cap 7.18 Mid Cap 16.56 Small Cap 17.21 Top Sectors Financial 16.23 Technology 5.42 Automobile 3.95 Capital Goods 3.4 Energy 3.35 Consumer Staples 2.85 Others 2.11 Construction 1.96 Services 1.68 Top Holding Religare Enterprises 8.52 Larsen & Toubro 1.96 Coforge 3.08 Dreamfolks Services 0.14 Angel One 2.49 ZF Commercial 3.95 L&T Technology Services 2.34 ICICI Bank 5.22 Zen Technologies 2.11 Radico Khaitan 2.85 Dixon Technologies (India) 3.4 Waaree Energies 3.35 MCX 1.54
Debt & Others (59.03999999999999%) Sector Allocation State Development Loan 5.49 Non Convertible Debenture 5.36 Reverse Repo/CBLO 9.56 Debt Credit Ratings Cash & Call Money 25.99 SOV 5.49 AAA 5.36 AA+ 5.34 Debt Category ICICI Pru Gold ETF 16.86 Maharashtra State 5.49 Others 25.99 LIC Housing Fin. 5.36
Comparison with same funds
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
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.
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) 20
Date of Incorporation 2021-06-14
Total AUM 2025-11-30
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.
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