Mutual Funds
AMC
ITI Value Fund - Direct (G)

ITI Value Fund - Direct (G)

Value Fund

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NAV
17.66(-0.45%)
Fund Size (CR)
₹330.62
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
14.53%

Absolute Return: 0.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohan Korde

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10121.62	1.22%	-	1.18%	41/92
1 Month	22 July 2025	9681.91	-3.18%	-	-1.87%	73/92
3 Month	22 May 2025	10155.61	1.56%	-	1.95%	47/92
6 Month	21 February 2025	11143.92	11.44%	-	10.38%	25/88
1 Year	22 August 2024	9301.05	-6.99%	-6.99%	-2.74%	62/88
3 Year	22 August 2022	17661.41	76.61%	20.86%	20.29%	29/84
5 Year	-	-	0%	-	23.09%	-/-
Since Inception	14 June 2021	17660.00	76.60%	14.53%	15.67%	65/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	121141.28	0.95%	0.95%
3 Year	1 September 2022	3,60,000	453853.34	26.07%	8.03%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.23%

Standard Deviation

1.04%

Beta

1.10%

Sharpe Ratio

-0.04%

Treynor's Ratio

4.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.45%	89307	18.02	Equity	Banks
Reliance Industr	4.36%	103801	14.43	Equity	Refineries
ITC	3.92%	314264	12.95	Equity	Tobacco Products
Infosys	3.03%	66290	10.00	Equity	IT - Software
Axis Bank	2.89%	89554	9.57	Equity	Banks
Bharti Airtel	2.52%	43527	8.33	Equity	Telecomm-Service
NTPC	2.51%	248360	8.30	Equity	Power Generation & Distribution
Larsen & Toubro	2.44%	22225	8.08	Equity	Infrastructure Developers & Operators
SBI	2.11%	87442	6.97	Equity	Banks
Affle 3i	1.93%	32560	6.38	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Value Fund - Direct (G)	330.62	-3.18%	1.56%	11.44%	-6.99%	20.86%
Groww Value Fund - Direct (IDCW)	59.59	-1.47%	3.17%	14.36%	3.96%	18.33%
Groww Value Fund - Direct (IDCW-H)	59.59	-1.47%	3.17%	14.36%	3.96%	18.33%
Groww Value Fund - Direct (IDCW-Q)	59.59	-1.47%	3.17%	14.36%	3.96%	18.34%
Groww Value Fund - Direct (G)	59.59	-1.47%	3.17%	14.36%	3.96%	18.33%
Groww Value Fund - Direct (IDCW-M)	59.59	-1.47%	3.17%	14.35%	3.95%	18.34%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Small Cap Fund	Equity	Very High	1.22%	3	₹2,640.78
ITI Mid Cap Fund	Equity	Very High	-6.63%	4	₹1,249.03
ITI Pharma and Healthcare Fund	Equity	Very High	6.28%	3	₹229.93
ITI Arbitrage Fund	Hybrid	Low	7.62%	1	₹46.27
ITI Large Cap Fund	Equity	Very High	-5.47%	4	₹557.42
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹230.18
ITI Banking and Financial Services Fund	Equity	Very High	10.24%	3	₹318.14
ITI Large & Mid Cap Fund	Equity	Very High	0%	0	₹901.03
ITI Balanced Advantage Fund	Hybrid	Moderately High	2.71%	2	₹408.15
ITI Liquid Fund	Debt	Moderately Low	7.02%	2	₹65.71
ITI Overnight Fund	Debt	Low	6.08%	1	₹16.60
ITI Banking and PSU Debt Fund	Debt	Moderate	8.57%	5	₹36.04
ITI Value Fund	Equity	Very High	-7.8%	3	₹335.57
ITI Flexi Cap Fund	Equity	Very High	-0.87%	0	₹1,186.24
ITI Focused Fund	Equity	Very High	1.85%	0	₹538.10
ITI ELSS Tax Saver Fund	Equity	Very High	-2.91%	4	₹434.70
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.5%	3	₹188.14
ITI Multi Cap Fund	Equity	Very High	-4.67%	3	₹1,305.18
ITI Dynamic Bond Fund	Debt	Moderately Low	8.36%	4	₹38.95

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.02
Direct Plan ' IDCW: 0.02
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 10 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 June 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

ITI Focused Equity Fund ITI Focused Fund

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Existing Scheme Name	Revised Scheme Name
ITI Focused Equity Fund	ITI Focused Fund

Fund House Details & Investment Objective

Date of Incorporation

25 May 2021

Total AUM (Cr)

₹330.62

ITI Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 25 May 2021, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹330.62 (Cr), as of 22 August 2025, ITI Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.53% since its launch.
The current NAV of ITI Value Fund - Direct (G) is ₹17.66, as on 22 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL The fund has generated 20.86% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.78% in Equity, 5.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.90% in Banks, 8.65% in Finance, 6.09% in Power, 5.36% in Industrial Products, 5.22% in Cash & Others