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ITI Mutual Fund · Equity: Value
ITI Value Fund - Regular Plan - Growth Option
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 investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.
Benchmark · NIFTY 500 TRITER · 2.41%Inception · 14-06-2021
NAV
₹16.69
+0.61% · as of 14-05-2026
Since inception
10.98%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.98% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.26%
NTPC LIMITED EQ3.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.95%
STATE BANK OF INDIA EQ NEW RE. 1/-2.66%
Shriram Finance Limited2.45%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.06%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-1.79%
Sector allocation
Financial Services33.38%
Capital Goods11.90%
Automobile and Auto Components9.57%
Oil, Gas & Consumable Fuels6.31%
Healthcare5.54%
Metals & Mining5.45%
Information Technology5.16%
Construction4.28%
Consumer Durables3.32%
Power3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,87,298
Invested: ₹12,00,000
Gained: ₹9,87,298
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohan Korde and Mr. Dhimant Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148973
ISIN (Growth)
INF00XX01AN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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