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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 · 3.24%Inception · 14-06-2021
NAV
₹17.29
+0.11% · as of 28-08-2026
Since inception
11.09%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹359 Cr
AUM
Expense ratio
3.24%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.09% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.04%
TREPS 01-Jun-20263.72%
Net Receivables / (Payables)2.45%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.20%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.19%
STATE BANK OF INDIA EQ NEW RE. 1/-2.11%
NTPC LIMITED EQ2.11%
Shriram Finance Limited2.05%
CRAFTSMAN AUTOMATION LIMITED EQ1.84%
Sector allocation
Financial Services30.69%
Oil, Gas & Consumable Fuels9.09%
Healthcare8.77%
Capital Goods8.08%
Automobile and Auto Components7.28%
Metals & Mining5.31%
Chemicals3.77%
Power3.19%
Construction2.77%
Construction Materials2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,01,504
Invested: ₹12,00,000
Gained: ₹10,01,504
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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