ITI Value Fund - Direct (G)

Value Fund

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NAV
19.17(0.96%)
Fund Size (CR)
₹358.9
Expense Ratio
1.55
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
0.5%
Return Since Launch
13.17%

Absolute Return: 4.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

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	August 12, 2026	9942.76	-0.57%	-	-0.16%	20/100
1 Month	July 17, 2026	10055.29	0.55%	-	1.10%	33/96
3 Month	May 19, 2026	10409.51	4.10%	-	5.31%	47/96
6 Month	February 19, 2026	10175.25	1.75%	-	2.58%	44/96
1 Year	August 19, 2025	10725.04	7.25%	7.25%	5.51%	29/96
3 Year	August 18, 2023	15282.00	52.82%	15.15%	14.85%	37/92
5 Year	August 18, 2021	19268.37	92.68%	14.00%	13.69%	40/76
Since Inception	June 14, 2021	18985.90	89.86%	13.17%	14.18%	70/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	125797.23	4.83%	4.83%
3 Year	September 1, 2023	3,60,000	406875.21	13.02%	4.16%
5 Year	September 1, 2021	6,00,000	852287.21	42.05%	7.27%
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%.

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Risk Ratios

5.18%

Standard Deviation

1.13%

Beta

0.53%

Sharpe Ratio

0.01%

Treynor's Ratio

1.14%

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	3.97%	190382	14.24	Equity	Banks
Reliance Industr	3.92%	107578	14.07	Equity	Refineries
ITC	2.34%	299306	8.41	Equity	Tobacco Products
Shriram Finance	2.21%	75924	7.95	Equity	Finance
B H E L	2.09%	184268	7.50	Equity	Capital Goods - Electrical Equipment
Axis Bank	2.06%	60165	7.40	Equity	Banks
ICICI Bank	2.04%	51036	7.33	Equity	Banks
Federal Bank	2.00%	200000	7.18	Equity	Banks
Craftsman Auto	1.96%	7134	7.04	Equity	Auto Ancillaries
Bharti Airtel	1.80%	32809	6.47	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Value Fund - Direct (G)	358.90	0.55%	4.10%	1.75%	7.25%	15.15%
DSP Value Fund - Direct (IDCW)	2143.08	31.88%	35.72%	35.64%	48.40%	29.50%
LIC MF Value Fund - Direct (G)	261.47	5.51%	14.62%	15.98%	25.96%	19.30%
LIC MF Value Fund - Direct (IDCW)	261.47	5.51%	14.61%	15.97%	25.92%	19.26%
Quant Value Fund - Direct (G)	1944.73	-3.45%	2.54%	15.15%	16.08%	21.90%
Quant Value Fund - Direct (IDCW)	1944.73	-3.45%	2.54%	15.15%	16.08%	21.84%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	13.8%	3	₹1,468.28
ITI Large Cap Fund	Equity	Very High	1.09%	4	₹367.41
ITI Large & Mid Cap Fund	Equity	Very High	5.39%	0	₹740.26
ITI Mid Cap Fund	Equity	Very High	13.88%	4	₹1,479.84
ITI Small Cap Fund	Equity	Very High	22.17%	3	₹3,454.00
ITI Value Fund	Equity	Very High	7.25%	2	₹358.90
ITI Focused Fund	Equity	Very High	10.9%	0	₹612.21
ITI Pharma and Healthcare Fund	Equity	Very High	11.71%	3	₹262.84
ITI Banking and Financial Services Fund	Equity	Very High	8.78%	2	₹386.46
ITI Bharat Consumption Fund	Equity	Very High	4.64%	0	₹370.07
ITI Business Cycle Fund	Equity	Very High	0%	0	₹115.24
ITI ELSS Tax Saver Fund	Equity	Very High	7.29%	4	₹455.42
ITI Overnight Fund	Debt	Low	5.06%	1	₹16.27
ITI Liquid Fund	Debt	Moderately Low	6.17%	2	₹47.95
ITI Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹162.51
ITI Dynamic Term Fund	Debt	Moderately Low	3.62%	3	₹26.56
ITI Banking and PSU Debt Fund	Debt	Moderate	5.38%	5	₹33.47
ITI Balanced Advantage Fund	Hybrid	Moderately High	1.28%	2	₹353.79
ITI Arbitrage Fund	Hybrid	Low	6.42%	1	₹71.10
ITI Flexi Cap Fund	Equity	Very High	13.9%	0	₹1,467.30

News

ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.
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ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.
Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
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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 July 10 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

ITI Ultra Short Duration Fund ITI Ultra Short Term Fund
ITI Dynamic Bond Fund ITI Dynamic Term Fund

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Existing Scheme Name	Revised Scheme Name
ITI Ultra Short Duration Fund	ITI Ultra Short Term Fund
ITI Dynamic Bond Fund	ITI Dynamic Term Fund

Fund House Details & Investment Objective

Date of Incorporation

May 25, 2021

Total AUM (Cr)

₹358.90

ITI Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in May 25, 2021, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹358.9 (Cr), as of August 20, 2026, ITI Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 13.17% since its launch.
The current NAV of ITI Value Fund - Direct (G) is ₹19.17, as on August 20, 2026. 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:
The fund has generated 15.15% and 14.00% 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 96.66% in Equity, 2.53% in Debt and 0.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.05% in Banks, 9.89% in Finance, 5.75% in Healthcare Services, 5.74% in Electrical Equipments, 4.59% in Auto Components

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