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Fund Overview

Fund Size

Fund Size

₹323 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF00XX01AN3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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%.
  • 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

Equity316.18 Cr97.81%
Others7.09 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity17.99 Cr5.56%
HDFC Bank LtdEquity15.77 Cr4.88%
ITC LtdEquity10.66 Cr3.30%
NTPC LtdEquity9.61 Cr2.97%
Infosys LtdEquity9.56 Cr2.96%
Larsen & Toubro LtdEquity8.17 Cr2.53%
Axis Bank LtdEquity7.79 Cr2.41%
Net Receivables / (Payables)Cash7.09 Cr2.19%
State Bank of IndiaEquity6.61 Cr2.04%
Bharti Airtel LtdEquity6.48 Cr2.00%
NTPC Green Energy LtdEquity6.03 Cr1.87%
Cohance Lifesciences LtdEquity5.95 Cr1.84%
Intellect Design Arena LtdEquity5.9 Cr1.82%
Affle 3i LtdEquity5.65 Cr1.75%
Hindustan Unilever LtdEquity5.47 Cr1.69%
REC LtdEquity5.28 Cr1.63%
Shriram Finance LtdEquity5.26 Cr1.63%
Ambuja Cements LtdEquity5.23 Cr1.62%
Wockhardt LtdEquity5.15 Cr1.59%
Housing & Urban Development Corp LtdEquity4.97 Cr1.54%
Dabur India LtdEquity4.92 Cr1.52%
Bajaj Finserv LtdEquity4.79 Cr1.48%
IDBI Bank LtdEquity4.73 Cr1.46%
Craftsman Automation LtdEquity4.7 Cr1.45%
Aster DM Healthcare Ltd Ordinary SharesEquity4.67 Cr1.44%
PTC Industries LtdEquity4.62 Cr1.43%
Navin Fluorine International LtdEquity4.41 Cr1.36%
Alkyl Amines Chemicals LtdEquity4.39 Cr1.36%
AWL Agri Business LtdEquity4.31 Cr1.33%
Vedanta LtdEquity4.3 Cr1.33%
VA Tech Wabag LtdEquity3.95 Cr1.22%
Finolex Industries LtdEquity3.84 Cr1.19%
Solar Industries India LtdEquity3.69 Cr1.14%
Syrma SGS Technology LtdEquity3.68 Cr1.14%
Netweb Technologies India LtdEquity3.66 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity3.62 Cr1.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.61 Cr1.12%
Maharashtra Seamless LtdEquity3.61 Cr1.12%
Blue Star LtdEquity3.57 Cr1.10%
Bharat Heavy Electricals LtdEquity3.54 Cr1.09%
Vinati Organics LtdEquity3.51 Cr1.09%
Aditya Birla Capital LtdEquity3.49 Cr1.08%
UPL LtdEquity3.48 Cr1.08%
Container Corporation of India LtdEquity3.45 Cr1.07%
Thomas Cook India LtdEquity3.35 Cr1.03%
Dam Capital Advisors LtdEquity3.32 Cr1.03%
Bajaj Auto LtdEquity3.3 Cr1.02%
CESC LtdEquity3.28 Cr1.01%
PG Electroplast LtdEquity3.2 Cr0.99%
Finolex Cables LtdEquity3.14 Cr0.97%
Deepak Nitrite LtdEquity3.13 Cr0.97%
Power Finance Corp LtdEquity3.03 Cr0.94%
Adani Energy Solutions LtdEquity2.93 Cr0.91%
Anant Raj LtdEquity2.86 Cr0.88%
Bharat Bijlee LtdEquity2.83 Cr0.88%
KFin Technologies LtdEquity2.8 Cr0.87%
Sobha LtdEquity2.8 Cr0.87%
Equitas Small Finance Bank Ltd Ordinary SharesEquity2.79 Cr0.86%
Godfrey Phillips India LtdEquity2.79 Cr0.86%
Mazagon Dock Shipbuilders LtdEquity2.75 Cr0.85%
Engineers India LtdEquity2.73 Cr0.84%
Max Estates LtdEquity2.63 Cr0.81%
Ajax Engineering LtdEquity2.59 Cr0.80%
Karur Vysya Bank LtdEquity2.38 Cr0.74%
H.G. Infra Engineering Ltd Ordinary SharesEquity2.19 Cr0.68%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.08 Cr0.64%
Orchid Pharma LtdEquity2.04 Cr0.63%
National Aluminium Co LtdEquity2.02 Cr0.63%
Ather Energy LtdEquity1.95 Cr0.60%
Protean eGov Technologies LtdEquity1.78 Cr0.55%
Sterling and Wilson Renewable Energy LtdEquity1.41 Cr0.44%

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

SectorAmount sortHoldings sort
Financial Services73.83 Cr22.84%
Industrials47.36 Cr14.65%
Basic Materials37.77 Cr11.68%
Technology32 Cr9.90%
Consumer Defensive30.22 Cr9.35%
Utilities21.85 Cr6.76%
Energy17.99 Cr5.56%
Healthcare17.81 Cr5.51%
Consumer Cyclical16.92 Cr5.23%
Communication Services12.13 Cr3.75%
Real Estate8.3 Cr2.57%

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

Dhimant Shah

Since December 2022

Rohan Korde

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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

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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 Cr2.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13325.48 Cr3.2%
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

Total AUM

₹8,618 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹510.76 Cr6.6%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.48 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹162.92 Cr7.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr0.3%
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 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.60 Cr9.7%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr7.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr4.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.9%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹35.98 Cr9.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹306.69 Cr13.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.7%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹12.03 Cr6.2%
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 Cr2.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%0.0%₹220.85 Cr16.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1135.49 Cr3.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Value Fund Regular Growth, as of 18-Jun-2025, is ₹16.29.
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.
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.
The fund managers responsible for ITI Value Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde