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73211
ITI Value Fund - Direct Growth
24.19
1.43
1.48
4.78
16.18
-3.07
15.43
7
  • NAV

    17.65

    as on 29 May 2025

  • ₹0.03 (0.16%)

    Last Change

  • 24.19%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.57%

    Expense Ratio
  • Rating

  • 301 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹9
  • Expected Amount
  • ₹1209

Returns and Ranks ( as on 29 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.43%
  • 24.19%
  • -
  • 15.43
By Holding By Sector By Asset
5.91%
5.18%
3.39%
3.08%
3.05%
79.39%
View all Holdings
  • 4.41Alpha
  • 4.46SD
  • 1.00Beta
  • 0.89Sharpe
  • Exit Load
  • 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Rohan Korde

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  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 385
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

FAQs

You can invest in ITI Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Value Fund - Direct Growth has delivered 22.97% since inception

The NAV of ITI Value Fund - Direct Growth is ₹18.8816 as of 29 May 2025

The expense ratio of ITI Value Fund - Direct Growth is % as of 29 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Value Fund - Direct Growth 234.61 CR as of 29 May 2025

The minimum SIP amount of ITI Value Fund - Direct Growth is 500

The top stock holdings of ITI Value Fund - Direct Growth are

  1. Reliance Industr - 5.91%
  2. HDFC Bank - 5.18%
  3. NTPC - 3.39%
  4. ITC - 3.08%
  5. Infosys - 3.05%

The top sectors ITI Value Fund - Direct Growth has invested in are

  1. Banks - 15.31%
  2. Industrial Products - 10.27%
  3. Construction - 7.35%
  4. Electrical Equipments - 6.79%
  5. Power - 6.37%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Value Fund - Direct Growth based on your investment objective and risk tolerance

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