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ITI Mutual Fund · Equity: Value
ITI Value Fund - Regular Plan - Growth Option
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.11%Inception · 14-06-2021
NAV
₹16.09
+0.36% · as of 12-10-2026
Since inception
9.33%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹346 Cr
AUM
Expense ratio
3.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.33% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.23%
RELIANCE INDUSTRIES LIMITED EQ3.87%
ITC LIMITED EQ NEW FV RE.1/-2.39%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.25%
Shriram Finance Limited2.20%
STATE BANK OF INDIA EQ NEW RE. 1/-2.19%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.12%
Turtlemint Fintech Solutions Limited2.02%
CRAFTSMAN AUTOMATION LIMITED EQ1.88%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Sector allocation
Financial Services37.31%
Healthcare9.15%
Capital Goods7.40%
Automobile and Auto Components6.31%
Oil, Gas & Consumable Fuels5.32%
Fast Moving Consumer Goods4.99%
Construction3.81%
Metals & Mining2.87%
Chemicals2.78%
Services2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,86,992
Invested: ₹12,00,000
Gained: ₹7,86,992
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilay Dalal and Mr. Dhimant Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148973
ISIN (Growth)
INF00XX01AN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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