Fund Overview
Fund Size
₹323 Cr
Expense Ratio
2.37%
ISIN
INF00XX01AN3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Jun 2021
About this fund
ITI Value Fund Regular Growth is a Value mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years and 2 days, having been launched on 17-Jun-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.29, Assets Under Management (AUM) of 323.27 Crores, and an expense ratio of 2.37%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.29, Assets Under Management (AUM) of 323.27 Crores, and an expense ratio of 2.37%.
- ITI Value Fund Regular Growth has given a CAGR return of 12.99% since inception.
- The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
- You can start investing in ITI Value Fund Regular 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
-4.63%
+1.97% (Cat Avg.)
3 Years
+24.51%
+25.16% (Cat Avg.)
Since Inception
+12.99%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹316.18 Cr | 97.81% |
| Others | ₹7.09 Cr | 2.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹17.99 Cr | 5.56% |
| HDFC Bank Ltd | Equity | ₹15.77 Cr | 4.88% |
| ITC Ltd | Equity | ₹10.66 Cr | 3.30% |
| NTPC Ltd | Equity | ₹9.61 Cr | 2.97% |
| Infosys Ltd | Equity | ₹9.56 Cr | 2.96% |
| Larsen & Toubro Ltd | Equity | ₹8.17 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹7.79 Cr | 2.41% |
| Net Receivables / (Payables) | Cash | ₹7.09 Cr | 2.19% |
| State Bank of India | Equity | ₹6.61 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹6.48 Cr | 2.00% |
| NTPC Green Energy Ltd | Equity | ₹6.03 Cr | 1.87% |
| Cohance Lifesciences Ltd | Equity | ₹5.95 Cr | 1.84% |
| Intellect Design Arena Ltd | Equity | ₹5.9 Cr | 1.82% |
| Affle 3i Ltd | Equity | ₹5.65 Cr | 1.75% |
| Hindustan Unilever Ltd | Equity | ₹5.47 Cr | 1.69% |
| REC Ltd | Equity | ₹5.28 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹5.26 Cr | 1.63% |
| Ambuja Cements Ltd | Equity | ₹5.23 Cr | 1.62% |
| Wockhardt Ltd | Equity | ₹5.15 Cr | 1.59% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.97 Cr | 1.54% |
| Dabur India Ltd | Equity | ₹4.92 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹4.79 Cr | 1.48% |
| IDBI Bank Ltd | Equity | ₹4.73 Cr | 1.46% |
| Craftsman Automation Ltd | Equity | ₹4.7 Cr | 1.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.67 Cr | 1.44% |
| PTC Industries Ltd | Equity | ₹4.62 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹4.41 Cr | 1.36% |
| Alkyl Amines Chemicals Ltd | Equity | ₹4.39 Cr | 1.36% |
| AWL Agri Business Ltd | Equity | ₹4.31 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹4.3 Cr | 1.33% |
| VA Tech Wabag Ltd | Equity | ₹3.95 Cr | 1.22% |
| Finolex Industries Ltd | Equity | ₹3.84 Cr | 1.19% |
| Solar Industries India Ltd | Equity | ₹3.69 Cr | 1.14% |
| Syrma SGS Technology Ltd | Equity | ₹3.68 Cr | 1.14% |
| Netweb Technologies India Ltd | Equity | ₹3.66 Cr | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.62 Cr | 1.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.61 Cr | 1.12% |
| Maharashtra Seamless Ltd | Equity | ₹3.61 Cr | 1.12% |
| Blue Star Ltd | Equity | ₹3.57 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.54 Cr | 1.09% |
| Vinati Organics Ltd | Equity | ₹3.51 Cr | 1.09% |
| Aditya Birla Capital Ltd | Equity | ₹3.49 Cr | 1.08% |
| UPL Ltd | Equity | ₹3.48 Cr | 1.08% |
| Container Corporation of India Ltd | Equity | ₹3.45 Cr | 1.07% |
| Thomas Cook India Ltd | Equity | ₹3.35 Cr | 1.03% |
| Dam Capital Advisors Ltd | Equity | ₹3.32 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹3.3 Cr | 1.02% |
| CESC Ltd | Equity | ₹3.28 Cr | 1.01% |
| PG Electroplast Ltd | Equity | ₹3.2 Cr | 0.99% |
| Finolex Cables Ltd | Equity | ₹3.14 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹3.13 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹3.03 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹2.93 Cr | 0.91% |
| Anant Raj Ltd | Equity | ₹2.86 Cr | 0.88% |
| Bharat Bijlee Ltd | Equity | ₹2.83 Cr | 0.88% |
| KFin Technologies Ltd | Equity | ₹2.8 Cr | 0.87% |
| Sobha Ltd | Equity | ₹2.8 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.86% |
| Godfrey Phillips India Ltd | Equity | ₹2.79 Cr | 0.86% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.75 Cr | 0.85% |
| Engineers India Ltd | Equity | ₹2.73 Cr | 0.84% |
| Max Estates Ltd | Equity | ₹2.63 Cr | 0.81% |
| Ajax Engineering Ltd | Equity | ₹2.59 Cr | 0.80% |
| Karur Vysya Bank Ltd | Equity | ₹2.38 Cr | 0.74% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.64% |
| Orchid Pharma Ltd | Equity | ₹2.04 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹2.02 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹1.95 Cr | 0.60% |
| Protean eGov Technologies Ltd | Equity | ₹1.78 Cr | 0.55% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.41 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.29%
Mid Cap Stocks
14.46%
Small Cap Stocks
37.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.83 Cr | 22.84% |
| Industrials | ₹47.36 Cr | 14.65% |
| Basic Materials | ₹37.77 Cr | 11.68% |
| Technology | ₹32 Cr | 9.90% |
| Consumer Defensive | ₹30.22 Cr | 9.35% |
| Utilities | ₹21.85 Cr | 6.76% |
| Energy | ₹17.99 Cr | 5.56% |
| Healthcare | ₹17.81 Cr | 5.51% |
| Consumer Cyclical | ₹16.92 Cr | 5.23% |
| Communication Services | ₹12.13 Cr | 3.75% |
| Real Estate | ₹8.3 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
15.45%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since June 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF00XX01AN3 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹323 Cr | Age | 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹70.48 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹162.92 Cr | 7.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | 0.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -2.9% |
| 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 | 0.1% | 0.0% | ₹39.60 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 7.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 4.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.98 Cr | 9.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹12.03 Cr | 6.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -1.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 16.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 3.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Value Fund Regular Growth?
The NAV of ITI Value Fund Regular Growth, as of 18-Jun-2025, is ₹16.29.
What are the returns of ITI Value Fund Regular Growth?
The fund has generated -4.63% over the last 1 year and 24.51% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
Who manages the ITI Value Fund Regular Growth?
The fund managers responsible for ITI Value Fund Regular Growth are:-
- Dhimant Shah
- Rohan Korde
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.