ITI Value Fund - Direct (G)
Value FundNAV
18.89(0.33%)Fund Size (CR)
₹351.13Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
13.51%
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 | June 12, 2026 | 10318.05 | 3.18% | - | -15.14% | 15/96 |
| 1 Month | May 19, 2026 | 10355.45 | 3.55% | - | -14.61% | 21/96 |
| 3 Month | March 19, 2026 | 11192.87 | 11.93% | - | -9.06% | 15/96 |
| 6 Month | December 19, 2025 | 10132.67 | 1.33% | - | -16.80% | 18/96 |
| 1 Year | June 19, 2025 | 10826.77 | 8.27% | 8.27% | -12.80% | 18/96 |
| 3 Year | June 19, 2023 | 16159.01 | 61.59% | 17.33% | 6.11% | 21/92 |
| 5 Year | June 18, 2021 | 18925.53 | 89.26% | 13.59% | 6.64% | 35/76 |
| Since Inception | June 14, 2021 | 18887.30 | 88.87% | 13.51% | 12.74% | 43/96 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 125109.46 | 4.26% | 4.26% |
| 3 Year | July 3, 2023 | 3,60,000 | 411652.27 | 14.35% | 4.57% |
| 5 Year | July 1, 2021 | 6,00,000 | 857803.29 | 42.97% | 7.41% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.27%
Standard Deviation
1.14%
Beta
0.67%
Sharpe Ratio
0.00%
Treynor's Ratio
2.31%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 4.05% | 107578 | 14.21 | Equity | Refineries |
| HDFC Bank | 4.04% | 190382 | 14.17 | Equity | Banks |
| Axis Bank | 2.20% | 60165 | 7.74 | Equity | Banks |
| B H E L | 2.19% | 184268 | 7.68 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.11% | 76845 | 7.41 | Equity | Banks |
| NTPC | 2.11% | 191729 | 7.42 | Equity | Power Generation & Distribution |
| Shriram Finance | 2.05% | 75924 | 7.19 | Equity | Finance |
| Craftsman Auto | 1.84% | 7134 | 6.47 | Equity | Auto Ancillaries |
| Bharti Airtel | 1.71% | 32809 | 6.00 | Equity | Telecom-Service |
| Samvardh. Mothe. | 1.68% | 405081 | 5.90 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 351.13 | 3.55% | 11.93% | 1.33% | 8.27% | 17.33% | |
| Quant Value Fund - Direct (G) | 1859.34 | 6.39% | 24.54% | 17.98% | 24.46% | 26.07% | |
| Quant Value Fund - Direct (IDCW) | 1859.34 | 6.39% | 24.55% | 17.98% | 24.46% | 26.01% | |
| LIC MF Value Fund - Direct (G) | 217.99 | 6.77% | 18.08% | 12.79% | 19.17% | 18.67% | |
| LIC MF Value Fund - Direct (IDCW) | 217.99 | 6.77% | 18.07% | 12.77% | 19.13% | 18.63% | |
| Mahindra Manulife Value Fund - Direct (G) | 831.41 | 3.84% | 12.34% | 6.21% | 13.92% | - |
List of Schemes under ITI Mutual Fund
News
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 Powered by Capital Market - Live News
ITI Mutual Fund announces change in fund manager under its schemes
ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) ITI Small Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Multi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Mid Cap Fund Mr. Dhimant Shah Mr. Alok Ranjan, Mr. Dhimant Shah
ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund Mr. Dhimant Shah Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund Mr. Dhimant Shah Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund Mr. Rajesh Bhatia, Mr. Laukik Bagwe and
Mr. Vasav Sahgal
Mr. Nilay Dalal, Mr. Laukik Bagwe and
Mr. Animesh Singh
ITI Bharat Consumption Fund Mr. Dhimant Shah Mr. Animesh Singh, Mr. Dhimant Shah
ITI Pharma and Healthcare Fund Mr. Dhimant Shah Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund Mr. Vikas Nathani and Mr. Laukik Bagwe
Mr. Vikas Nathani, Mr. Animesh Singh and
Mr. Laukik Bagwe
Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that CFA Animesh Singh has been appointed as Fund Manager and Key Personnel of ITI Asset Management Limited with immediate effect. The brief profile & work experience of Mr. Animesh Singh is given below:Name: Mr. Animesh Singh
Age: 48 years
Designation: Fund Manager
Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA ' USA Certification .
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 25, 2021
Total AUM (Cr)
₹351.13
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 ₹351.13 (Cr), as of June 19, 2026, ITI Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 13.51% since its launch.
The current NAV of ITI Value Fund - Direct (G) is ₹18.89, as on June 19, 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 17.33% and 13.59% 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 93.83% in Equity, 3.72% in Debt and 2.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.49% in Banks, 9.90% in Finance, 6.31% in Petroleum Products, 5.72% in Auto Components, 4.28% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors