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Fund Overview
Fund Size
₹346 Cr
Expense Ratio
1.42%
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, 4 months and 15 days, having been launched on 17-Jun-21.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 345.71 Crores, and an expense ratio of 1.42%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 345.71 Crores, and an expense ratio of 1.42%.
- ITI Value Fund Direct Growth has given a CAGR return of 10.66% since inception.
- The fund's asset allocation comprises around 95.60% in equities, 0.00% in debts, and 4.40% 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
-7.38%
— (Cat Avg.)
3 Years
+10.66%
+10.70% (Cat Avg.)
5 Years
+10.32%
+10.11% (Cat Avg.)
Since Inception
+10.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹330.49 Cr | 95.60% |
| Others | ₹15.23 Cr | 4.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.95 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹11.45 Cr | 3.31% |
| Net Receivables / (Payables) | Cash | ₹9.19 Cr | 2.66% |
| ITC Ltd | Equity | ₹7.86 Cr | 2.27% |
| Manipal Payment and Identity Solutions Ltd | Equity | ₹7.73 Cr | 2.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.66 Cr | 2.21% |
| Shriram Finance Ltd | Equity | ₹7.46 Cr | 2.16% |
| Craftsman Automation Ltd | Equity | ₹7.43 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹7.38 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹6.75 Cr | 1.95% |
| Samvardhana Motherson International Ltd | Equity | ₹6.61 Cr | 1.91% |
| The Federal Bank Ltd | Equity | ₹6.35 Cr | 1.84% |
| Solar Industries India Ltd | Equity | ₹6.15 Cr | 1.78% |
| Bajaj Auto Ltd | Equity | ₹6.14 Cr | 1.78% |
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹6.04 Cr | 1.75% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.70% |
| Redington Ltd | Equity | ₹5.84 Cr | 1.69% |
| Divi's Laboratories Ltd | Equity | ₹5.64 Cr | 1.63% |
| Grasim Industries Ltd | Equity | ₹5.37 Cr | 1.55% |
| City Union Bank Ltd | Equity | ₹5.26 Cr | 1.52% |
| RBL Bank Ltd | Equity | ₹5.25 Cr | 1.52% |
| Wockhardt Ltd | Equity | ₹5.2 Cr | 1.51% |
| Voltamp Transformers Ltd | Equity | ₹5.14 Cr | 1.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.13 Cr | 1.48% |
| Eternal Ltd | Equity | ₹5.02 Cr | 1.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.99 Cr | 1.44% |
| VA Tech Wabag Ltd | Equity | ₹4.94 Cr | 1.43% |
| Marico Ltd | Equity | ₹4.88 Cr | 1.41% |
| Balrampur Chini Mills Ltd | Equity | ₹4.77 Cr | 1.38% |
| Global Health Ltd | Equity | ₹4.7 Cr | 1.36% |
| PNB Housing Finance Ltd | Equity | ₹4.64 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹4.56 Cr | 1.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.52 Cr | 1.31% |
| Aarti Industries Ltd | Equity | ₹4.52 Cr | 1.31% |
| Poonawalla Fincorp Ltd | Equity | ₹4.47 Cr | 1.29% |
| Navin Fluorine International Ltd | Equity | ₹4.47 Cr | 1.29% |
| Capri Global Capital Ltd | Equity | ₹4.41 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹4.28 Cr | 1.24% |
| IIFL Finance Ltd | Equity | ₹4.23 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.15 Cr | 1.20% |
| Manappuram Finance Ltd | Equity | ₹4.11 Cr | 1.19% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹4.06 Cr | 1.18% |
| State Bank of India | Equity | ₹4.02 Cr | 1.16% |
| The South Indian Bank Ltd | Equity | ₹4 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹3.99 Cr | 1.15% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹3.98 Cr | 1.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.89 Cr | 1.13% |
| Kalpataru Projects International Ltd | Equity | ₹3.88 Cr | 1.12% |
| Yes Bank Ltd | Equity | ₹3.8 Cr | 1.10% |
| Biocon Ltd | Equity | ₹3.74 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.74 Cr | 1.08% |
| Zydus Wellness Ltd | Equity | ₹3.72 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹3.72 Cr | 1.08% |
| Engineers India Ltd | Equity | ₹3.55 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.54 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.53 Cr | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.43 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹3.35 Cr | 0.97% |
| Five-Star Business Finance Ltd | Equity | ₹3.13 Cr | 0.91% |
| Cohance Lifesciences Ltd | Equity | ₹3.11 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹3.09 Cr | 0.90% |
| Vardhman Textiles Ltd | Equity | ₹3.07 Cr | 0.89% |
| PTC Industries Ltd | Equity | ₹2.83 Cr | 0.82% |
| INOX Green Energy Services Ltd | Equity | ₹2.82 Cr | 0.82% |
| Infosys Ltd | Equity | ₹2.42 Cr | 0.70% |
| Bharti Airtel Ltd | Equity | ₹2.3 Cr | 0.67% |
| Titagarh Rail Systems Ltd | Equity | ₹2.24 Cr | 0.65% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.1 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.77 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹1.72 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹1.54 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹1.32 Cr | 0.38% |
| Midwest Ltd | Equity | ₹0.78 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.33%
Mid Cap Stocks
10.47%
Small Cap Stocks
40.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.08 Cr | 37.05% |
| Healthcare | ₹38.94 Cr | 11.26% |
| Consumer Cyclical | ₹38.04 Cr | 11.00% |
| Basic Materials | ₹33.42 Cr | 9.67% |
| Industrials | ₹33.33 Cr | 9.64% |
| Consumer Defensive | ₹21.23 Cr | 6.14% |
| Technology | ₹20.88 Cr | 6.04% |
| Energy | ₹11.45 Cr | 3.31% |
| Utilities | ₹2.82 Cr | 0.82% |
| Communication Services | ₹2.3 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
18.48%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF00XX01AQ6 | Expense Ratio 1.42% | Exit Load No Charges | Fund Size ₹346 Cr | Age 5 years 4 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 | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -11.8% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.0% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -2.4% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹1014.76 Cr | -0.6% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1014.76 Cr | -2.3% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -3.1% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -2.3% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | -1.6% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -12.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.5% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | 1.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 3.2% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -5.2% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -11.6% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -8.7% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.0% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.4% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -6.9% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 9.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 10.9% |
| 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% | ₹14659.74 Cr | -6.4% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -10.9% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | 1.2% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -0.2% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | -0.5% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 0.3% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -9.1% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 1.0% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -9.6% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -11.7% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.1% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -10.8% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -1.5% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -6.2% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.2% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -7.0% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -8.0% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.7% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.1% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -10.0% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 0.0% | ₹144.42 Cr | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹116.61 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 3.1% | 0.0% | ₹246.02 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹349.87 Cr | -3.4% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹690.61 Cr | -4.2% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹607.36 Cr | -0.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.59 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1499.93 Cr | 6.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24.19 Cr | 1.4% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.6% | 0.0% | ₹320.20 Cr | -6.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹3666.32 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹352.13 Cr | -6.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33.92 Cr | 4.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹361.61 Cr | -5.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹64.76 Cr | 6.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹12.06 Cr | 5.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1452.83 Cr | -1.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹444.77 Cr | -7.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹266.05 Cr | 9.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1588.28 Cr | 6.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 30-Oct-2026, is ₹17.22.
What are the returns of ITI Value Fund Direct Growth?
The fund has generated -7.38% over the last 1 year and 10.66% 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 95.60% in equities, 0.00% in bonds, and 4.40% 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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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.
