Mutual Funds
AMC
ITI Value Fund - Direct (G)

ITI Value Fund - Direct (G)

Value Fund

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NAV
18.45(-0.41%)
Fund Size (CR)
₹330.92
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
15.06%

Absolute Return: 3.86%

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	17 October 2025	10079.06	0.79%	-	0.77%	31/92
1 Month	24 September 2025	10255.52	2.56%	-	1.85%	4/92
3 Month	24 July 2025	10151.45	1.51%	-	1.30%	38/92
6 Month	24 April 2025	10794.75	7.95%	-	7.31%	39/92
1 Year	24 October 2024	10305.71	3.06%	3.06%	2.78%	41/88
3 Year	21 October 2022	17806.97	78.07%	21.12%	20.60%	30/84
5 Year	-	-	-	-	-	-/-
Since Inception	14 June 2021	18446.60	84.47%	15.06%	15.95%	61/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	128138.51	6.78%	6.78%
3 Year	1 November 2022	3,60,000	458182.14	27.27%	8.37%
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

4.26%

Standard Deviation

1.07%

Beta

0.97%

Sharpe Ratio

-0.04%

Treynor's Ratio

3.31%

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
HDFC Bank	5.84%	203337	19.34	Equity	Banks
Reliance Industr	4.76%	115374	15.74	Equity	Refineries
ITC	3.81%	314264	12.62	Equity	Tobacco Products
Axis Bank	3.06%	89554	10.13	Equity	Banks
NTPC	2.56%	248360	8.46	Equity	Power Generation & Distribution
Bharti Airtel	2.52%	44373	8.34	Equity	Telecom-Service
Larsen & Toubro	2.46%	22225	8.13	Equity	Infrastructure Developers & Operators
SBI	2.31%	87442	7.63	Equity	Banks
Infosys	2.29%	52526	7.57	Equity	IT - Software
Wockhardt	1.88%	40948	6.21	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Value Fund - Direct (G)	330.92	2.56%	1.51%	7.95%	3.06%	21.12%
DSP Value Fund - Direct (IDCW)	1124.73	1.26%	3.87%	11.87%	9.24%	21.51%
DSP Value Fund - Direct (G)	1124.73	1.26%	3.87%	11.87%	9.24%	21.51%
Groww Value Fund - Direct (IDCW-Q)	62.21	1.53%	1.62%	9.11%	8.55%	19.11%
Groww Value Fund - Direct (IDCW-H)	62.21	1.53%	1.62%	9.10%	8.55%	19.11%
Groww Value Fund - Direct (IDCW)	62.21	1.53%	1.62%	9.11%	8.55%	19.11%

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 13 October 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: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 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: 0.06
Direct Plan ' IDCW: 0.06
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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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Fund House Details & Investment Objective

Date of Incorporation

25 May 2021

Total AUM (Cr)

₹330.92

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 ₹330.92 (Cr), as of 24 October 2025, ITI Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.06% since its launch.
The current NAV of ITI Value Fund - Direct (G) is ₹18.45, as on 24 October 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 21.12% 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 97.98% in Equity, 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.48% in Banks, 9.10% in Finance, 5.42% in Diversified FMCG, 4.88% in Petroleum Products, 4.66% in Capital Markets