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25,966.40
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22k Gold
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Silver
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|
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|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$60.03
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USD
₹
89.66
ITI Value Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
69.90% ↑
NAV (₹) on 18 Dec 2025
18.45
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
ITI Value Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 349.28 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.57%
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
₹ 349.28 Cr
Equity
97.78%
Other Assets & Liabilities
2.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.89% |
| Power - Generation/Distribution | 5.85% |
| Refineries | 5.56% |
| IT Consulting & Software | 4.78% |
| Cigarettes & Tobacco Products | 4.16% |
| Engineering - General | 4.16% |
| Finance - Term Lending Institutions | 4.11% |
| Pharmaceuticals | 4.06% |
| Finance - Banks - Public Sector | 3.50% |
| Personal Care | 3.21% |
| Construction, Contracting & Engineering | 3.21% |
| Finance & Investments | 2.98% |
| Realty | 2.56% |
| Net Receivables/(Payables) | 2.22% |
| Telecom Services | 2.00% |
| Engineering - Heavy | 1.89% |
| Entertainment & Media | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.63% |
| Cement | 1.62% |
| Holding Company | 1.48% |
| Hospitals & Medical Services | 1.44% |
| Chemicals - Others | 1.36% |
| Chemicals - Organic - Others | 1.36% |
| Edible Oils & Solvent Extraction | 1.33% |
| Mining/Minerals | 1.33% |
| Water Supply & Management | 1.22% |
| Plastics - Pipes & Fittings | 1.19% |
| Industrial Explosives | 1.14% |
| Electronics - Equipment/Components | 1.14% |
| IT Equipments & Peripherals | 1.13% |
| Finance - Mutual Funds | 1.12% |
| Auto Ancl - Susp. & Braking - Others | 1.12% |
| Steel - Seamless Tubes | 1.12% |
| Air Conditioners | 1.10% |
| Chemicals - Organic - Benzene Based | 1.09% |
| Agro Chemicals/Pesticides | 1.08% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Tours & Travels | 1.03% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Consumer Electronics | 0.99% |
| Chemicals - Inorganic - Others | 0.97% |
| Cables - Power/Others | 0.97% |
| Power - Transmission/Equipment | 0.91% |
| Electric Equipment - Transformers | 0.88% |
| Ship - Docks/Breaking/Repairs | 0.85% |
| Food Processing & Packaging | 0.64% |
| Aluminium | 0.63% |
| Auto Ancl - Batteries | 0.60% |
| IT Enabled Services | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 5.56% | ₹ 17.99 | Refineries |
| HDFC Bank Limited | 4.88% | ₹ 15.77 | Finance - Banks - Private Sector |
| ITC Limited | 3.30% | ₹ 10.66 | Cigarettes & Tobacco Products |
| NTPC Limited | 2.97% | ₹ 9.61 | Power - Generation/Distribution |
| Infosys Limited | 2.96% | ₹ 9.56 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.53% | ₹ 8.17 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.41% | ₹ 7.79 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.22% | ₹ 7.09 | Others |
| State Bank of India | 2.04% | ₹ 6.61 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.00% | ₹ 6.48 | Telecom Services |
| NTPC Green Energy Limited | 1.87% | ₹ 6.03 | Power - Generation/Distribution |
| Cohance Lifesciences Limited | 1.84% | ₹ 5.95 | Pharmaceuticals |
| Intellect Design Arena Limited | 1.82% | ₹ 5.90 | IT Consulting & Software |
| Affle 3i Limited | 1.75% | ₹ 5.65 | Entertainment & Media |
| Hindustan Uever Limited | 1.69% | ₹ 5.47 | Personal Care |
| REC Limited | 1.63% | ₹ 5.28 | Finance - Term Lending Institutions |
| Shriram Finance Limited | 1.63% | ₹ 5.26 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.62% | ₹ 5.23 | Cement |
| Wockhardt Limited | 1.59% | ₹ 5.15 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 1.54% | ₹ 4.97 | Finance - Term Lending Institutions |
| Dabur India Limited | 1.52% | ₹ 4.92 | Personal Care |
| Bajaj Finserv Limited | 1.48% | ₹ 4.79 | Holding Company |
| IDBI Bank Limited | 1.46% | ₹ 4.73 | Finance - Banks - Public Sector |
| Craftsman Automation Limited | 1.45% | ₹ 4.70 | Engineering - General |
| Aster DM Healthcare Limited | 1.44% | ₹ 4.67 | Hospitals & Medical Services |
| PTC Industries Limited | 1.43% | ₹ 4.62 | Engineering - General |
| Navin Fluorine International Limited | 1.36% | ₹ 4.41 | Chemicals - Others |
| Alkyl Amines Chemicals Limited | 1.36% | ₹ 4.39 | Chemicals - Organic - Others |
| AWL Agri Business Limited | 1.33% | ₹ 4.31 | Edible Oils & Solvent Extraction |
| Vedanta Limited | 1.33% | ₹ 4.30 | Mining/Minerals |
| VA Tech Wabag Limited | 1.22% | ₹ 3.95 | Water Supply & Management |
| Finolex Industries Limited | 1.19% | ₹ 3.84 | Plastics - Pipes & Fittings |
| Solar Industries India Limited | 1.14% | ₹ 3.69 | Industrial Explosives |
| Syrma SGS Technology Limited | 1.14% | ₹ 3.68 | Electronics - Equipment/Components |
| Netweb Technologies India Limited | 1.13% | ₹ 3.66 | IT Equipments & Peripherals |
| Nippon Life India Asset Management Limited | 1.12% | ₹ 3.61 | Finance - Mutual Funds |
| Maharashtra Seamless Limited | 1.12% | ₹ 3.61 | Steel - Seamless Tubes |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | ₹ 3.62 | Auto Ancl - Susp. & Braking - Others |
| Blue Star Limited | 1.10% | ₹ 3.57 | Air Conditioners |
| Vinati Organics Limited | 1.09% | ₹ 3.51 | Chemicals - Organic - Benzene Based |
| Bharat Heavy Electricals Limited | 1.09% | ₹ 3.54 | Engineering - Heavy |
| Aditya Birla Capital Limited | 1.08% | ₹ 3.49 | Finance & Investments |
| UPL Limited | 1.08% | ₹ 3.48 | Agro Chemicals/Pesticides |
| Container Corporation of India Limited | 1.07% | ₹ 3.45 | Logistics - Warehousing/Supply Chain/Others |
| DAM Capital Advisors Limited | 1.03% | ₹ 3.32 | Finance & Investments |
| Thomas Cook (India) Limited | 1.03% | ₹ 3.35 | Tours & Travels |
| Bajaj Auto Limited | 1.02% | ₹ 3.30 | Auto - 2 & 3 Wheelers |
| CESC Limited | 1.01% | ₹ 3.28 | Power - Generation/Distribution |
| PG Electroplast Limited | 0.99% | ₹ 3.20 | Consumer Electronics |
| Deepak Nitrite Limited | 0.97% | ₹ 3.13 | Chemicals - Inorganic - Others |
| Finolex Cables Limited | 0.97% | ₹ 3.14 | Cables - Power/Others |
| Power Finance Corporation Limited | 0.94% | ₹ 3.03 | Finance - Term Lending Institutions |
| Adani Energy Solutions Limited | 0.91% | ₹ 2.93 | Power - Transmission/Equipment |
| Bharat Bijlee Limited | 0.88% | ₹ 2.83 | Electric Equipment - Transformers |
| Anant Raj Limited | 0.88% | ₹ 2.86 | Realty |
| Sobha Limited | 0.87% | ₹ 2.80 | Realty |
| KFin Technologies Limited | 0.87% | ₹ 2.80 | Finance & Investments |
| Godfrey Phillips India Limited | 0.86% | ₹ 2.79 | Cigarettes & Tobacco Products |
| Equitas Small Finance Bank Limited | 0.86% | ₹ 2.79 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Limited | 0.85% | ₹ 2.75 | Ship - Docks/Breaking/Repairs |
| Engineers India Limited | 0.84% | ₹ 2.73 | Engineering - General |
| Max Estates Limited | 0.81% | ₹ 2.63 | Realty |
| Ajax Engineering Limited | 0.80% | ₹ 2.59 | Engineering - Heavy |
| Karur Vysya Bank Limited | 0.74% | ₹ 2.38 | Finance - Banks - Private Sector |
| H.G. Infra Engineering Limited | 0.68% | ₹ 2.19 | Construction, Contracting & Engineering |
| Mrs. Bectors Food Specialities Limited | 0.64% | ₹ 2.08 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.63% | ₹ 2.02 | Aluminium |
| Orchid Pharma Limited | 0.63% | ₹ 2.04 | Pharmaceuticals |
| Ather Energy Limited | 0.60% | ₹ 1.95 | Auto Ancl - Batteries |
| Protean eGov Technologies Limited | 0.55% | ₹ 1.78 | IT Enabled Services |
| Sterling And Wilson Renewable Energy Limited | 0.44% | ₹ 1.41 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.82% | 0.04% | 11.92% | 19.33% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
mfassist@itiorg.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹121.69 | -3.35% | 28.72% | 90.43% | ₹2,319 | 0.89% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.47 | -3.84% | 28.15% | 49.33% | ₹7,676 | 1.83% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.47 | -3.84% | 28.15% | 49.33% | ₹7,676 | 1.83% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹17.27 | 1.28% | 27.69% | 44.78% | ₹1,484 | 2.26% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹17.27 | 1.28% | 27.69% | 44.78% | ₹1,484 | 2.26% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.77 | 0.34% | 26.88% | 59.25% | ₹60,391 | 1.48% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.47% | 24.36% | 35.74% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.22 | 5.11% | 23.50% | 0.00% | ₹116 | 0.15% |
Moderate
|
FAQs
What is the current NAV of ITI Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI Value Fund - Direct Plan Growth is ₹18.45 as of 18 Dec 2025. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ITI Value Fund - Direct Plan Growth is ₹349.28 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 - Direct Plan Growth?
ITI Value Fund - Direct Plan Growth has delivered returns of 0.04% (1 Year), 19.33% (3 Year), 0.00% (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 - Direct Plan Growth?
ITI Value Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for ITI Value Fund - Direct Plan Growth 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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