ITI Value Fund - Direct Growth
-
NAV
16.34
as on 09 May 2025
-
₹-0.11 (-0.64%)
Last Change
-
21.18%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
298 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.14%
- 21.18%
- -
- 13.41
- 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.
Rohan Korde
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,095
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,383
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 51,112
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 2,195
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,228
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,219
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,092
-
- Equity
- ELSS
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 214
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,116
-
- Equity
- Value Fund
- AUM - ₹ 298
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,329
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ITI Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Value Fund - Direct Growth in the search box.
- 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 09 May 2025
The expense ratio of ITI Value Fund - Direct Growth is % as of 09 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 09 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
- Reliance Industr - 5.91%
- HDFC Bank - 5.18%
- NTPC - 3.39%
- ITC - 3.08%
- Infosys - 3.05%
The top sectors ITI Value Fund - Direct Growth has invested in are
- Banks - 15.31%
- Industrial Products - 10.27%
- Construction - 7.35%
- Electrical Equipments - 6.79%
- Power - 6.37%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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