ITI Value Fund - Direct (G)
Value FundNAV
17.74(0.13%)Fund Size (CR)
₹330.62Expense Ratio
0.57Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
14.64%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 13 August 2025 | 10135.41 | 1.35% | - | 1.65% | 67/92 |
| 1 Month | 18 July 2025 | 9675.28 | -3.25% | - | -1.32% | 85/92 |
| 3 Month | 20 May 2025 | 10255.75 | 2.56% | - | 2.51% | 33/92 |
| 6 Month | 20 February 2025 | 11126.06 | 11.26% | - | 10.26% | 27/88 |
| 1 Year | 20 August 2024 | 9390.86 | -6.09% | -6.09% | -1.55% | 69/88 |
| 3 Year | 19 August 2022 | 17483.40 | 74.83% | 20.43% | 19.87% | 27/84 |
| 5 Year | - | - | 0% | - | 23.38% | -/- |
| Since Inception | 14 June 2021 | 17716.80 | 77.17% | 14.64% | 15.80% | 64/92 |
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 | 121688.67 | 1.41% | 1.41% |
| 3 Year | 1 September 2022 | 3,60,000 | 455904.16 | 26.64% | 8.19% |
| 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
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 330.62 | -3.25% | 2.56% | 11.26% | -6.09% | 20.43% | |
| Groww Value Fund - Direct (IDCW) | 59.59 | -0.68% | 3.63% | 14.16% | 5.07% | 17.77% | |
| Groww Value Fund - Direct (IDCW-H) | 59.59 | -0.68% | 3.63% | 14.16% | 5.07% | 17.78% | |
| Groww Value Fund - Direct (IDCW-Q) | 59.59 | -0.68% | 3.63% | 14.16% | 5.07% | 17.78% | |
| Groww Value Fund - Direct (G) | 59.59 | -0.68% | 3.63% | 14.16% | 5.07% | 17.77% | |
| Groww Value Fund - Direct (IDCW-M) | 59.59 | -0.68% | 3.63% | 14.15% | 5.06% | 17.78% |
List of Schemes under ITI Mutual Fund
News
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 Powered by Capital Market - Live News
ITI Asset Management launches Diviniti SIF
ITI Asset Management has announced the launch of Diviniti SIF, a dedicated platform for its Specialized Investment Fund (SIF) business. This new offering aims to provide diverse investment solutions across equity, hybrid, and fixed income categories, tailored to meet evolving investor preferences.Diviniti SIF enters a nascent but growing segment within the Indian mutual fund landscape. Specialized Investment Funds (SIFs) are characterized by their ability to offer more customized investment solutions compared to conventional mutual fund schemes. However, as with any investment vehicle, SIFs inherently carry risks, including potential loss of capital, liquidity risk, and market volatility.
The launch by ITI Asset Management follows similar strategic moves by other prominent players in the asset management sector. Last week, Mirae Asset Investment Managers (India) introduced Platinum SIF under the Mirae Asset Mutual Fund umbrella, also with the objective of offering specialized investment funds. Mirae Asset's plans include rolling out differentiated investment strategies across equity, hybrid, and fixed income within the existing mutual fund framework.
Prior to these developments, Edelweiss Asset Management had also established its presence in the SIF segment with the launch of altiva SIF. Edelweiss AMC has positioned SIFs as an intermediary solution, bridging the gap between traditional mutual funds and Portfolio Management Services (PMS), specifically targeting investors who seek greater innovation and flexibility in their investment portfolios.
The entry of multiple asset managers into the SIF space suggests a growing recognition of the demand for more bespoke investment products that can cater to specific investor needs beyond the scope of traditional mutual fund offerings.
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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 21 August 2025, ITI Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.64% since its launch.
The current NAV of ITI Value Fund - Direct (G) is ₹17.74, as on 21 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 20.43% 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