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സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
ITI Value Fund
3 Year Absolute Returns
38.95% ↑
NAV (₹) on 13 Jul 2026
16.11
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
ITI Value Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 25 May 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 359.52 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
3.18%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 359.52 Cr
Equity
484.68%
Money Market & Cash
3.72%
Other Assets & Liabilities
11.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.20% |
| Non-Banking Financial Company (NBFC) | 6.18% |
| Hospitals & Medical Services | 5.47% |
| Refineries | 5.12% |
| Power - Transmission/Equipment | 4.11% |
| Treps/Reverse Repo | 3.72% |
| Engineering - General | 3.65% |
| Pharmaceuticals | 3.30% |
| Finance - Banks - Public Sector | 3.22% |
| Finance & Investments | 2.90% |
| Cement | 2.77% |
| Net Receivables/(Payables) | 2.45% |
| Oil Drilling And Exploration | 2.43% |
| Engineering - Heavy | 2.19% |
| IT Consulting & Software | 2.12% |
| Power - Generation/Distribution | 2.11% |
| Mining/Minerals | 2.05% |
| Pumps | 1.86% |
| Auto - LCVs/HCVs | 1.72% |
| Telecom Services | 1.71% |
| Auto Ancl - Electrical | 1.68% |
| Industrial Explosives | 1.62% |
| Aluminium | 1.21% |
| Steel - Sponge Iron | 1.18% |
| Zinc/Zinc Alloys Products | 1.14% |
| Chemicals - Others | 1.10% |
| Copper/Copper Alloys Products | 1.09% |
| Food Processing & Packaging | 1.05% |
| Chemicals - Speciality | 1.05% |
| Water Supply & Management | 1.04% |
| Microfinance Institutions | 1.03% |
| Auto Ancl - Others | 1.02% |
| Auto Ancl - Susp. & Braking - Others | 1.02% |
| Finance - Life Insurance | 0.98% |
| Consumer Electronics | 0.97% |
| Construction, Contracting & Engineering | 0.96% |
| Textiles - Spinning - Cotton Blended | 0.94% |
| Port & Port Services | 0.91% |
| Granites/Marbles | 0.90% |
| Agricultural Products | 0.90% |
| Shipping | 0.85% |
| Diversified | 0.78% |
| Cigarettes & Tobacco Products | 0.77% |
| Finance - Housing | 0.75% |
| Railway Wagons and Wans | 0.64% |
| Holding Company | 0.60% |
| Miscellaneous | 0.36% |
| Iron & Steel | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 4.05% | ₹ 14.21 | Refineries |
| HDFC Bank Limited | 4.04% | ₹ 14.17 | Finance - Banks - Private Sector |
| TREPS 01-Jun-2026 | 3.72% | ₹ 13.05 | Others |
| Net Receivables / (Payables) | 2.45% | ₹ 8.65 | Others |
| Axis Bank Limited | 2.20% | ₹ 7.74 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.19% | ₹ 7.68 | Engineering - Heavy |
| State Bank of India | 2.11% | ₹ 7.41 | Finance - Banks - Public Sector |
| NTPC Limited | 2.11% | ₹ 7.42 | Power - Generation/Distribution |
| Shriram Finance Limited | 2.05% | ₹ 7.19 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Limited | 1.84% | ₹ 6.47 | Engineering - General |
| Bharti Airtel Limited | 1.71% | ₹ 6 | Telecom Services |
| Samvardhana Motherson International Limited | 1.68% | ₹ 5.90 | Auto Ancl - Electrical |
| Solar Industries India Limited | 1.62% | ₹ 5.70 | Industrial Explosives |
| Grasim Industries Limited | 1.56% | ₹ 5.48 | Cement |
| Coal India Limited | 1.54% | ₹ 5.42 | Mining/Minerals |
| Equitas Small Finance Bank Limited | 1.49% | ₹ 5.23 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.46% | ₹ 5.14 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 1.42% | ₹ 4.99 | Oil Drilling And Exploration |
| Wockhardt Limited | 1.42% | ₹ 4.99 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 1.35% | ₹ 4.75 | Finance - Banks - Private Sector |
| Voltamp Transformers Limited | 1.30% | ₹ 4.58 | Power - Transmission/Equipment |
| City Union Bank Limited | 1.27% | ₹ 4.46 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.24% | ₹ 4.36 | Finance - Banks - Private Sector |
| KSB Limited | 1.23% | ₹ 4.32 | Pumps |
| Ambuja Cements Limited | 1.21% | ₹ 4.23 | Cement |
| Manappuram Finance Limited | 1.20% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Limited | 1.19% | ₹ 4.16 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.18% | ₹ 4.16 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Limited | 1.18% | ₹ 4.16 | Hospitals & Medical Services |
| Angel One Limited | 1.17% | ₹ 4.12 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 1.16% | ₹ 4.08 | Finance & Investments |
| IndusInd Bank Limited | 1.15% | ₹ 4.04 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.15% | ₹ 4.05 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 1.14% | ₹ 3.99 | Zinc/Zinc Alloys Products |
| Bank of India | 1.11% | ₹ 3.88 | Finance - Banks - Public Sector |
| Navin Fluorine International Limited | 1.10% | ₹ 3.87 | Chemicals - Others |
| Hindustan Copper Limited | 1.09% | ₹ 3.84 | Copper/Copper Alloys Products |
| Hindustan Petroleum Corporation Limited | 1.07% | ₹ 3.76 | Refineries |
| Zydus Wellness Limited | 1.05% | ₹ 3.68 | Food Processing & Packaging |
| Aarti Industries Limited | 1.05% | ₹ 3.68 | Chemicals - Speciality |
| PTC Industries Limited | 1.05% | ₹ 3.68 | Engineering - General |
| Rainbow Childrens Medicare Limited | 1.05% | ₹ 3.67 | Hospitals & Medical Services |
| Kalpataru Projects International Limited | 1.05% | ₹ 3.67 | Power - Transmission/Equipment |
| VA Tech Wabag Limited | 1.04% | ₹ 3.66 | Water Supply & Management |
| Transformers And Rectifiers (India) Limited | 1.04% | ₹ 3.66 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Limited | 1.04% | ₹ 3.66 | Hospitals & Medical Services |
| Hindalco Industries Limited | 1.03% | ₹ 3.62 | Aluminium |
| CreditAccess Grameen Limited | 1.03% | ₹ 3.60 | Microfinance Institutions |
| Tata Motors Ltd | 1.02% | ₹ 3.57 | Auto - LCVs/HCVs |
| Endurance Technologies Limited | 1.02% | ₹ 3.59 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Limited | 1.02% | ₹ 3.58 | Auto Ancl - Susp. & Braking - Others |
| Piramal Pharma Limited | 1.02% | ₹ 3.58 | Pharmaceuticals |
| Park Medi World Limited | 1.01% | ₹ 3.56 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 1.01% | ₹ 3.55 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 1.01% | ₹ 3.55 | Oil Drilling And Exploration |
| SBI Life Insurance Company Limited | 0.98% | ₹ 3.42 | Finance - Life Insurance |
| LG Electronics India Ltd | 0.97% | ₹ 3.40 | Consumer Electronics |
| Larsen & Toubro Limited | 0.96% | ₹ 3.35 | Construction, Contracting & Engineering |
| Vardhman Textiles Limited | 0.94% | ₹ 3.31 | Textiles - Spinning - Cotton Blended |
| Adani Ports and Special Economic Zone Limited | 0.91% | ₹ 3.20 | Port & Port Services |
| Midwest Limited | 0.90% | ₹ 3.15 | Granites/Marbles |
| Kaveri Seed Company Limited | 0.90% | ₹ 3.15 | Agricultural Products |
| Cohance Lifesciences Limited | 0.86% | ₹ 3.03 | Pharmaceuticals |
| Shipping Corporation Of India Limited | 0.85% | ₹ 2.98 | Shipping |
| Billionbrains Garage Ventures Ltd | 0.83% | ₹ 2.93 | IT Consulting & Software |
| Infosys Limited | 0.81% | ₹ 2.83 | IT Consulting & Software |
| DCM Shriram Limited | 0.78% | ₹ 2.73 | Diversified |
| Godfrey Phillips India Limited | 0.77% | ₹ 2.70 | Cigarettes & Tobacco Products |
| Five Star Business Finance Limited | 0.77% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| Engineers India Limited | 0.76% | ₹ 2.66 | Engineering - General |
| Aptus Value Housing Finance India Limited | 0.75% | ₹ 2.62 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.72% | ₹ 2.53 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 2.46 | Auto - LCVs/HCVs |
| Titagarh Rail Systems Limited | 0.64% | ₹ 2.26 | Railway Wagons and Wans |
| Shakti Pumps (India) Limited | 0.63% | ₹ 2.20 | Pumps |
| Bajaj Holdings & Investment Limited | 0.60% | ₹ 2.12 | Holding Company |
| Tata Capital Limited | 0.57% | ₹ 2 | Finance & Investments |
| Vedanta Limited | 0.51% | ₹ 1.79 | Mining/Minerals |
| Tata Consultancy Services Limited | 0.48% | ₹ 1.69 | IT Consulting & Software |
| Talwandi Sabo Power Limited | 0.18% | ₹ 0.62 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 0.62 | Aluminium |
| Vedanta Iron And Steel Limited | 0.18% | ₹ 0.62 | Iron & Steel |
| Malco Energy Limited | 0.18% | ₹ 0.62 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.92% | -4.22% | -4.70% | 11.59% |
| Category returns | 3.63% | 4.07% | 5.58% | 45.92% |
Fund Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.88 | 18.95% | 97.97% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.64 | 18.94% | 97.66% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.64 | 18.94% | 97.66% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.20 | 17.12% | 90.53% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.20 | 17.12% | 90.53% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.07 | 17.12% | 89.12% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.93 | 4.31% | 72.92% | 131.11% | ₹14,828 | 0.89% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21 | 8.36% | 71.99% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.41 | 3.30% | 68.02% | 120.27% | ₹14,828 | 1.86% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.90 | 11.65% | 67.81% | 97.27% | ₹1,975 | 1.73% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.94 | 15.57% | 104.70% | 125.58% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.79 | 13.84% | 95.19% | 106.58% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.02 | 13.23% | 94.05% | 113.85% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.02 | 13.23% | 94.05% | 113.85% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.53 | 10.74% | 87.84% | 121.46% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.92 | 11.25% | 84.03% | 94.77% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.92 | 11.25% | 84.03% | 94.77% | ₹3,322 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23 | 8.99% | 78.41% | 101.28% | ₹1,446 | 2.60% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.21 | 8.64% | 77.84% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.21 | 8.63% | 77.82% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Value Fund Regular IDCW-Reinvestment is ₹16.11 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Value Fund Regular IDCW-Reinvestment is ₹359.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Value Fund Regular IDCW-Reinvestment?
ITI Value Fund Regular IDCW-Reinvestment has delivered returns of -4.22% (1 Year), 11.59% (3 Year), 9.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Value Fund Regular IDCW-Reinvestment?
ITI Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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