ITI Value Fund Direct Growth

Fund Overview

Fund Size

₹359 Cr

Expense Ratio

1.55%

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, 2 months and 11 days, having been launched on 17-Jun-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹19.14, Assets Under Management (AUM) of 358.90 Crores, and an expense ratio of 1.55%.

ITI Value Fund Direct Growth has given a CAGR return of 13.32% since inception.
The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% 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

+9.60%

+6.81% (Cat Avg.)

3 Years

+15.43%

+13.93% (Cat Avg.)

5 Years

+14.31%

+12.97% (Cat Avg.)

Since Inception

+13.32%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹347.01 Cr	96.69%
Others	₹11.89 Cr	3.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹14.24 Cr	3.97%
Reliance Industries Ltd	Equity	₹14.07 Cr	3.92%
Treps 03-Aug-2026	Cash - Repurchase Agreement	₹9.09 Cr	2.53%
ITC Ltd	Equity	₹8.41 Cr	2.34%
Shriram Finance Ltd	Equity	₹7.95 Cr	2.21%
Bharat Heavy Electricals Ltd	Equity	₹7.5 Cr	2.09%
Axis Bank Ltd	Equity	₹7.4 Cr	2.06%
ICICI Bank Ltd	Equity	₹7.33 Cr	2.04%
The Federal Bank Ltd	Equity	₹7.18 Cr	2.00%
Craftsman Automation Ltd	Equity	₹7.04 Cr	1.96%
Bharti Airtel Ltd	Equity	₹6.47 Cr	1.80%
Turtlemint Fintech Solutions Ltd	Equity	₹6.38 Cr	1.78%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹6.26 Cr	1.74%
Samvardhana Motherson International Ltd	Equity	₹6.11 Cr	1.70%
Solar Industries India Ltd	Equity	₹5.75 Cr	1.60%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹5.6 Cr	1.56%
RBL Bank Ltd	Equity	₹5.59 Cr	1.56%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.46 Cr	1.52%
Grasim Industries Ltd	Equity	₹5.44 Cr	1.52%
Marico Ltd	Equity	₹5.41 Cr	1.51%
Redington Ltd	Equity	₹5.13 Cr	1.43%
Bajaj Finance Ltd	Equity	₹5.09 Cr	1.42%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹4.95 Cr	1.38%
Coal India Ltd	Equity	₹4.91 Cr	1.37%
Divi's Laboratories Ltd	Equity	₹4.89 Cr	1.36%
Manappuram Finance Ltd	Equity	₹4.83 Cr	1.35%
Wockhardt Ltd	Equity	₹4.82 Cr	1.34%
City Union Bank Ltd	Equity	₹4.81 Cr	1.34%
TVS Motor Co Ltd	Equity	₹4.79 Cr	1.33%
Voltamp Transformers Ltd	Equity	₹4.79 Cr	1.33%
Eternal Ltd	Equity	₹4.75 Cr	1.32%
VA Tech Wabag Ltd	Equity	₹4.74 Cr	1.32%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹4.7 Cr	1.31%
Gokaldas Exports Ltd	Equity	₹4.69 Cr	1.31%
Balrampur Chini Mills Ltd	Equity	₹4.68 Cr	1.30%
Apollo Hospitals Enterprise Ltd	Equity	₹4.56 Cr	1.27%
Lupin Ltd	Equity	₹4.49 Cr	1.25%
IndusInd Bank Ltd	Equity	₹4.48 Cr	1.25%
L&T Finance Ltd	Equity	₹4.47 Cr	1.25%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹4.43 Cr	1.23%
Dr. Lal PathLabs Ltd	Equity	₹4.33 Cr	1.21%
Affle 3i Ltd	Equity	₹4.31 Cr	1.20%
State Bank of India	Equity	₹4.3 Cr	1.20%
Biocon Ltd	Equity	₹4.3 Cr	1.20%
IIFL Finance Ltd	Equity	₹4.29 Cr	1.19%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.27 Cr	1.19%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.19 Cr	1.17%
Zydus Wellness Ltd	Equity	₹4.19 Cr	1.17%
Capri Global Capital Ltd	Equity	₹4.14 Cr	1.15%
Yes Bank Ltd	Equity	₹4.13 Cr	1.15%
Navin Fluorine International Ltd	Equity	₹4.1 Cr	1.14%
Rainbow Childrens Medicare Ltd	Equity	₹4.06 Cr	1.13%
ABB India Ltd	Equity	₹3.95 Cr	1.10%
Motilal Oswal Financial Services Ltd	Equity	₹3.95 Cr	1.10%
The South Indian Bank Ltd	Equity	₹3.88 Cr	1.08%
PTC Industries Ltd	Equity	₹3.69 Cr	1.03%
Kalpataru Projects International Ltd	Equity	₹3.63 Cr	1.01%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹3.54 Cr	0.99%
Vardhman Textiles Ltd	Equity	₹3.36 Cr	0.94%
Five-Star Business Finance Ltd	Equity	₹3.32 Cr	0.93%
Borosil Renewables Ltd Ordinary Shares	Equity	₹3.28 Cr	0.91%
Larsen & Toubro Ltd	Equity	₹3.24 Cr	0.90%
Midwest Ltd	Equity	₹3.16 Cr	0.88%
Hindalco Industries Ltd	Equity	₹3.13 Cr	0.87%
Cohance Lifesciences Ltd	Equity	₹2.98 Cr	0.83%
Net Receivables / (Payables)	Cash	₹2.81 Cr	0.78%
Infosys Ltd	Equity	₹2.75 Cr	0.77%
Engineers India Ltd	Equity	₹2.55 Cr	0.71%
Vedanta Aluminium Metal Ltd	Equity	₹2.31 Cr	0.64%
Titagarh Rail Systems Ltd	Equity	₹2.25 Cr	0.63%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.13 Cr	0.59%
Tata Consultancy Services Ltd	Equity	₹1.77 Cr	0.49%
Ceat Ltd	Equity	₹1.62 Cr	0.45%
Vedanta Ltd	Equity	₹1.34 Cr	0.37%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹128.3 Cr	35.75%
Healthcare	₹43.32 Cr	12.07%
Industrials	₹41.8 Cr	11.65%
Consumer Cyclical	₹38.02 Cr	10.59%
Basic Materials	₹30.19 Cr	8.41%
Consumer Defensive	₹22.69 Cr	6.32%
Energy	₹18.98 Cr	5.29%
Technology	₹12.93 Cr	3.60%
Communication Services	₹10.78 Cr	3.00%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since December 2022

Nilay Dalal

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF00XX01AQ6

Expense Ratio

1.55%

Exit Load

No Charges

Fund Size

₹359 Cr

Age

5 years 2 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	-	-
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	2.1%	-	₹5.99 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹13.77 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹78.65 Cr	-5.7%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹145.07 Cr	-6.0%
Axis Nifty500 Value 50 ETF Very High Risk	0.6%	-	₹33.81 Cr	17.8%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.1%	0.0%	₹947.01 Cr	16.9%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.6%	0.0%	₹947.01 Cr	14.9%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹231.52 Cr	16.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹231.52 Cr	17.9%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.5%	-	₹47.91 Cr	19.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.6%	-	₹177.09 Cr	-6.0%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹14987.50 Cr	7.1%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1944.73 Cr	21.0%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1944.73 Cr	22.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹10051.30 Cr	3.1%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹9097.96 Cr	2.9%
JM Value Fund Direct Growth Very High Risk	1.5%	1.0%	₹806.59 Cr	4.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	2.6%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1279.21 Cr	1.2%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹358.90 Cr	7.7%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹395.49 Cr	4.4%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹395.49 Cr	5.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹261.47 Cr	22.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.9%	1.0%	₹261.47 Cr	24.0%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹14987.50 Cr	6.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1140.44 Cr	-4.9%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1766.57 Cr	13.6%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1766.57 Cr	12.0%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2143.08 Cr	11.8%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	12.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9659.25 Cr	0.5%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6738.62 Cr	17.1%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹61102.29 Cr	-1.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8492.28 Cr	6.8%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹2007.20 Cr	-1.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹7933.62 Cr	10.3%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹10051.30 Cr	2.0%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6738.62 Cr	16.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	3.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1013.87 Cr	2.5%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹806.59 Cr	2.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61102.29 Cr	-1.7%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-3.9%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹11,803 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	4.7%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	8.0%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹612.21 Cr	13.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.8%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26.56 Cr	4.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3454.00 Cr	24.6%
ITI Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹367.41 Cr	2.7%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.47 Cr	5.4%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹386.46 Cr	12.9%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹71.10 Cr	6.3%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹16.27 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1479.84 Cr	16.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.42 Cr	9.8%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	14.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1467.30 Cr	16.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ITI Value Fund Direct Growth?

The NAV of ITI Value Fund Direct Growth, as of 27-Aug-2026, is ₹19.14.

What are the returns of ITI Value Fund Direct Growth?

The fund has generated 9.60% over the last 1 year and 15.43% 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 96.69% in equities, 0.00% in bonds, and 3.31% 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

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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ITI Value Fund Direct Growth

Fund Overview