ITI Value Fund Regular - Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return -0.01% at 22 Dec 2025 06:28 PM
Fund Details
NAV 17.0266
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.52
Fund Size(in Crores) 349.28
Fund Performance
1 Month -0.43%
3 Month 2.01%
6 Month 5.88%
1 Year -0.01%
3 Year 17.18%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.49%) Market Cap Large Cap 49.84 Mid Cap 1.56 Small Cap 27.09 Top Sectors Financial 27.35 Automobile 8.5 Services 6.31 Construction 6.04 Energy 5.51 Communication 5.04 Insurance 4.06 Materials 3.81 Chemicals 2.63 Technology 1.98 Healthcare 1.91 Metals & Mining 1.82 Consumer Staples 1.79 Consumer Discretionary 0.99 Capital Goods 0.76 Top Holding Infosys 0.99 Godrej Agrovet 0.64 Aether Industries 0.55 Reliance Industries 4.36 Gillette India 1.14 Atul 0.47 Ashok Leyland 0.67 Shakti Pumps (India) 0.76 Power Fin. Corp. 0.94 State Bank of India 4.6 Cholamandalam Financial 1.69 Steel Strips Wheels 1.11 Coal India 2.05 Yatharth Hospital & Trauma Care Services 0.97 Bharti Airtel 5.04 Larsen & Toubro 4.21 Five-Star Business Finance 1.91 Manappuram Finance 1.79 HDFC Bank 7.04 Maruti Suzuki India 1.28 Sumitomo Chemical India 0.51 Sagility 1.55 Sandhar Technologies 1.46 Indiqube Spaces 1.71 Hyundai Motor 1 Astrazeneca Pharma India 0.48 Paradeep Phosphates 1.11 Aptus Value Housing Finance India 0.83 Sharda Motor Industries 0.82 Axis Bank 2.94 TCI Express 0.41 ICICI Bank 5.61 Shriram Pistons & Rings 1.25 Ambuja Cements 1.76 Awfis Space Solutions 1.27 TeamLease Services 0.48 Pfizer 0.47 NTPC 1.15 SBI Life Insurance Company 4.06 Tata Consultancy 0.99 GNA Axles 0.91 Tata Steel 1.82 Container Corporation Of India 0.89 Sobha 1.83 Senco Gold 0.99
Debt & Others (21.509999999999998%) Sector Allocation Net Receivables 4.33 CBLO 17.18 Debt Credit Ratings Debt Category Others 21.51
Comparison with same funds
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) 24
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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