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Fund Overview
Fund Size
₹351 Cr
Expense Ratio
0.70%
ISIN
INF00XX01AQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Jun 2021
About this fund
ITI Value Fund Direct Growth is a Value mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years and 2 days, having been launched on 17-Jun-21.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 351.13 Crores, and an expense ratio of 0.7%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 351.13 Crores, and an expense ratio of 0.7%.
- ITI Value Fund Direct Growth has given a CAGR return of 13.49% since inception.
- The fund's asset allocation comprises around 93.82% in equities, 0.00% in debts, and 6.18% in cash & cash equivalents.
- You can start investing in ITI Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.50%
+4.46% (Cat Avg.)
3 Years
+17.10%
+15.64% (Cat Avg.)
5 Years
+13.53%
+13.76% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹329.43 Cr | 93.82% |
| Others | ₹21.7 Cr | 6.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹14.21 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹14.17 Cr | 4.04% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹13.05 Cr | 3.72% |
| Net Receivables / (Payables) | Cash | ₹8.65 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹7.74 Cr | 2.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.68 Cr | 2.19% |
| NTPC Ltd | Equity | ₹7.42 Cr | 2.11% |
| State Bank of India | Equity | ₹7.41 Cr | 2.11% |
| Shriram Finance Ltd | Equity | ₹7.19 Cr | 2.05% |
| Craftsman Automation Ltd | Equity | ₹6.47 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹6 Cr | 1.71% |
| Samvardhana Motherson International Ltd | Equity | ₹5.9 Cr | 1.68% |
| Solar Industries India Ltd | Equity | ₹5.7 Cr | 1.62% |
| Grasim Industries Ltd | Equity | ₹5.48 Cr | 1.56% |
| Coal India Ltd | Equity | ₹5.42 Cr | 1.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹5.14 Cr | 1.46% |
| Wockhardt Ltd | Equity | ₹4.99 Cr | 1.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.99 Cr | 1.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.35% |
| Voltamp Transformers Ltd | Equity | ₹4.58 Cr | 1.30% |
| City Union Bank Ltd | Equity | ₹4.46 Cr | 1.27% |
| Bandhan Bank Ltd | Equity | ₹4.36 Cr | 1.24% |
| KSB Ltd | Equity | ₹4.32 Cr | 1.23% |
| Ambuja Cements Ltd | Equity | ₹4.23 Cr | 1.21% |
| Manappuram Finance Ltd | Equity | ₹4.23 Cr | 1.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.16 Cr | 1.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.16 Cr | 1.18% |
| Jindal Steel Ltd | Equity | ₹4.16 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.12 Cr | 1.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.08 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹4.05 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹4.04 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹3.99 Cr | 1.14% |
| Bank of India | Equity | ₹3.88 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹3.87 Cr | 1.10% |
| Hindustan Copper Ltd | Equity | ₹3.84 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.76 Cr | 1.07% |
| Aarti Industries Ltd | Equity | ₹3.68 Cr | 1.05% |
| Zydus Wellness Ltd | Equity | ₹3.68 Cr | 1.05% |
| PTC Industries Ltd | Equity | ₹3.68 Cr | 1.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.67 Cr | 1.05% |
| Kalpataru Projects International Ltd | Equity | ₹3.67 Cr | 1.05% |
| VA Tech Wabag Ltd | Equity | ₹3.66 Cr | 1.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.66 Cr | 1.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.66 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹3.62 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.6 Cr | 1.03% |
| Endurance Technologies Ltd | Equity | ₹3.59 Cr | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.58 Cr | 1.02% |
| Piramal Pharma Ltd | Equity | ₹3.58 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹3.57 Cr | 1.02% |
| Park Medi World Ltd | Equity | ₹3.56 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.55 Cr | 1.01% |
| Oil India Ltd | Equity | ₹3.55 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹3.42 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹3.4 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹3.36 Cr | 0.96% |
| Vardhman Textiles Ltd | Equity | ₹3.31 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.2 Cr | 0.91% |
| Kaveri Seed Co Ltd | Equity | ₹3.15 Cr | 0.90% |
| Midwest Ltd | Equity | ₹3.15 Cr | 0.90% |
| Cohance Lifesciences Ltd | Equity | ₹3.03 Cr | 0.86% |
| The Shipping Corp of India Ltd | Equity | ₹2.98 Cr | 0.85% |
| Billionbrains Garage Ventures Ltd | Equity | ₹2.93 Cr | 0.83% |
| Infosys Ltd | Equity | ₹2.83 Cr | 0.81% |
| DCM Shriram Ltd | Equity | ₹2.73 Cr | 0.78% |
| Five-Star Business Finance Ltd | Equity | ₹2.7 Cr | 0.77% |
| Godfrey Phillips India Ltd | Equity | ₹2.7 Cr | 0.77% |
| Engineers India Ltd | Equity | ₹2.66 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.62 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹2.53 Cr | 0.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.46 Cr | 0.70% |
| Titagarh Rail Systems Ltd | Equity | ₹2.26 Cr | 0.64% |
| Shakti Pumps (India) Ltd | Equity | ₹2.2 Cr | 0.63% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.12 Cr | 0.60% |
| Tata Capital Ltd | Equity | ₹2 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹1.79 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹1.69 Cr | 0.48% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.62 Cr | 0.18% |
| Talwandi Sabo Power Limited | Equity | ₹0.62 Cr | 0.18% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.62 Cr | 0.18% |
| Vedanta Iron And Steel Limited | Equity | ₹0.62 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
11.49%
Small Cap Stocks
39.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.79 Cr | 30.70% |
| Industrials | ₹50.64 Cr | 14.42% |
| Basic Materials | ₹47.27 Cr | 13.46% |
| Energy | ₹31.93 Cr | 9.09% |
| Healthcare | ₹30.8 Cr | 8.77% |
| Consumer Cyclical | ₹28.89 Cr | 8.23% |
| Utilities | ₹9.94 Cr | 2.83% |
| Technology | ₹7.92 Cr | 2.26% |
| Consumer Defensive | ₹6.38 Cr | 1.82% |
| Communication Services | ₹6 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
18.25%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01AQ6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹351 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 4.1% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 1.1% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 10.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 10.4% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 6.5% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | 0.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 12.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | -0.3% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 4.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 9.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 9.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 3.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 6.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 9.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ITI Value Fund Direct Growth?
The NAV of ITI Value Fund Direct Growth, as of 18-Jun-2026, is ₹18.83.
What are the returns of ITI Value Fund Direct Growth?
The fund has generated 6.50% over the last 1 year and 17.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Value Fund Direct Growth?
The fund's allocation of assets is distributed as 93.82% in equities, 0.00% in bonds, and 6.18% in cash and cash equivalents.
Who manages the ITI Value Fund Direct Growth?
The fund managers responsible for ITI Value Fund Direct Growth are:-
- Dhimant Shah
- Nilay Dalal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
