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Fund Overview
Fund Size
₹353 Cr
Expense Ratio
2.41%
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, 11 months and 13 days, having been launched on 17-Jun-21.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 352.62 Crores, and an expense ratio of 2.41%.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 352.62 Crores, and an expense ratio of 2.41%.
- ITI Value Fund Regular Growth has given a CAGR return of 10.91% since inception.
- The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% 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
+2.45%
+4.87% (Cat Avg.)
3 Years
+15.30%
+16.82% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹350.93 Cr | 99.52% |
| Others | ₹1.69 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹15.39 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹14.69 Cr | 4.17% |
| Net Receivables / (Payables) | Cash | ₹13.52 Cr | 3.83% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.83 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹10.75 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹10.37 Cr | 2.94% |
| State Bank of India | Equity | ₹8.21 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹7.88 Cr | 2.23% |
| NTPC Ltd | Equity | ₹7.83 Cr | 2.22% |
| Shriram Finance Ltd | Equity | ₹7.56 Cr | 2.14% |
| Ather Energy Ltd | Equity | ₹7.49 Cr | 2.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.28 Cr | 1.78% |
| KSB Ltd | Equity | ₹5.86 Cr | 1.66% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.65% |
| Craftsman Automation Ltd | Equity | ₹5.38 Cr | 1.53% |
| Voltamp Transformers Ltd | Equity | ₹5.26 Cr | 1.49% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.26 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹5.22 Cr | 1.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹5.01 Cr | 1.42% |
| VA Tech Wabag Ltd | Equity | ₹4.99 Cr | 1.41% |
| Affle 3i Ltd | Equity | ₹4.85 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹4.82 Cr | 1.37% |
| City Union Bank Ltd | Equity | ₹4.72 Cr | 1.34% |
| PTC Industries Ltd | Equity | ₹4.65 Cr | 1.32% |
| Fusion Finance Ltd | Equity | ₹4.56 Cr | 1.29% |
| Blue Star Ltd | Equity | ₹4.55 Cr | 1.29% |
| Park Medi World Ltd | Equity | ₹4.5 Cr | 1.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.48 Cr | 1.27% |
| Escorts Kubota Ltd | Equity | ₹4.47 Cr | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.37 Cr | 1.24% |
| Bandhan Bank Ltd | Equity | ₹4.29 Cr | 1.22% |
| Jindal Steel Ltd | Equity | ₹4.21 Cr | 1.20% |
| Ambuja Cements Ltd | Equity | ₹4.2 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹4.18 Cr | 1.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.14 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹4.05 Cr | 1.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.01 Cr | 1.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.89 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹3.85 Cr | 1.09% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.82 Cr | 1.08% |
| Hindustan Copper Ltd | Equity | ₹3.81 Cr | 1.08% |
| Hindustan Zinc Ltd | Equity | ₹3.75 Cr | 1.06% |
| Piramal Pharma Ltd | Equity | ₹3.72 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.71 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹3.7 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.61 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.57 Cr | 1.01% |
| LG Electronics India Ltd | Equity | ₹3.55 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹3.55 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹3.54 Cr | 1.00% |
| Kalpataru Projects International Ltd | Equity | ₹3.52 Cr | 1.00% |
| Vardhman Textiles Ltd | Equity | ₹3.51 Cr | 1.00% |
| Wockhardt Ltd | Equity | ₹3.43 Cr | 0.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.4 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹3.4 Cr | 0.97% |
| Cohance Lifesciences Ltd | Equity | ₹3.39 Cr | 0.96% |
| Shakti Pumps (India) Ltd | Equity | ₹3.38 Cr | 0.96% |
| Manappuram Finance Ltd | Equity | ₹3.37 Cr | 0.96% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 0.95% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.28 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹3.26 Cr | 0.92% |
| DCM Shriram Ltd | Equity | ₹3.24 Cr | 0.92% |
| Midwest Ltd | Equity | ₹3.18 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.07 Cr | 0.87% |
| Bank of India | Equity | ₹3.07 Cr | 0.87% |
| Five-Star Business Finance Ltd | Equity | ₹2.91 Cr | 0.82% |
| Engineers India Ltd | Equity | ₹2.89 Cr | 0.82% |
| Infosys Ltd | Equity | ₹2.88 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.81 Cr | 0.80% |
| The Shipping Corp of India Ltd | Equity | ₹2.76 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹2.66 Cr | 0.75% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.1 Cr | 0.60% |
| Canara Bank | Equity | ₹2.09 Cr | 0.59% |
| Titagarh Rail Systems Ltd | Equity | ₹1.81 Cr | 0.51% |
| Tata Capital Ltd | Equity | ₹1.74 Cr | 0.49% |
| Godfrey Phillips India Ltd | Equity | ₹1.67 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹1.38 Cr | 0.39% |
| Malco Energy Limited | Equity | ₹0.62 Cr | 0.17% |
| Talwandi Sabo Power Limited | Equity | ₹0.62 Cr | 0.17% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.62 Cr | 0.17% |
| Vedanta Iron And Steel Limited | Equity | ₹0.62 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.96%
Mid Cap Stocks
14.11%
Small Cap Stocks
38.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.25 Cr | 32.97% |
| Industrials | ₹78.86 Cr | 22.36% |
| Consumer Cyclical | ₹38.15 Cr | 10.82% |
| Basic Materials | ₹32.4 Cr | 9.19% |
| Healthcare | ₹22.94 Cr | 6.51% |
| Energy | ₹18.97 Cr | 5.38% |
| Communication Services | ₹15.22 Cr | 4.32% |
| Utilities | ₹10.49 Cr | 2.98% |
| Technology | ₹9.97 Cr | 2.83% |
| Consumer Defensive | ₹5.22 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
18.23%
Cat. avg.
15.97%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01AN3 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹353 Cr | Age 4 years 11 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
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% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | 1.0% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹735.57 Cr | -1.2% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 5.3% | 0.0% | ₹561.17 Cr | 11.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54.64 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹141.03 Cr | 6.1% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹1364.64 Cr | 8.6% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹352.62 Cr | 4.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹29.77 Cr | 1.1% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 1.6% | 0.0% | ₹351.17 Cr | 0.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹2936.51 Cr | 9.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹369.62 Cr | -3.1% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.84 Cr | 4.4% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹362.26 Cr | 4.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹87.59 Cr | 6.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹15.61 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1358.05 Cr | 8.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹434.10 Cr | -0.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 3.1% | 0.0% | ₹229.56 Cr | 5.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1290.33 Cr | 5.8% |
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 Regular Growth?
The NAV of ITI Value Fund Regular Growth, as of 29-May-2026, is ₹16.68.
What are the returns of ITI Value Fund Regular Growth?
The fund has generated 2.45% over the last 1 year and 15.30% 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 99.52% in equities, 0.00% in bonds, and 0.48% 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
- 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.
