ITI Value Fund Regular IDCW | ITI Value Fund NAV Today [16.84], Performance & History

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

4 Yrs

AUM

₹ 353.72 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

2.37%

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

₹ 353.72 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%
Engineering - General	4.16%
Cigarettes & Tobacco Products	4.16%
Finance - Term Lending Institutions	4.11%
Pharmaceuticals	4.06%
Finance - Banks - Public Sector	3.50%
Construction, Contracting & Engineering	3.21%
Personal Care	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 - Organic - Others	1.36%
Chemicals - Others	1.36%
Mining/Minerals	1.33%
Edible Oils & Solvent Extraction	1.33%
Water Supply & Management	1.22%
Plastics - Pipes & Fittings	1.19%
Electronics - Equipment/Components	1.14%
Industrial Explosives	1.14%
IT Equipments & Peripherals	1.13%
Auto Ancl - Susp. & Braking - Others	1.12%
Steel - Seamless Tubes	1.12%
Finance - Mutual Funds	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%
Cables - Power/Others	0.97%
Chemicals - Inorganic - 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%

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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
Shriram Finance Limited	1.63%	₹ 5.26	Non-Banking Financial Company (NBFC)
REC Limited	1.63%	₹ 5.28	Finance - Term Lending Institutions
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
Alkyl Amines Chemicals Limited	1.36%	₹ 4.39	Chemicals - Organic - Others
Navin Fluorine International Limited	1.36%	₹ 4.41	Chemicals - Others
Vedanta Limited	1.33%	₹ 4.30	Mining/Minerals
AWL Agri Business Limited	1.33%	₹ 4.31	Edible Oils & Solvent Extraction
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
ZF Commercial Vehicle Control Systems India Limited	1.12%	₹ 3.62	Auto Ancl - Susp. & Braking - Others
Nippon Life India Asset Management Limited	1.12%	₹ 3.61	Finance - Mutual Funds
Maharashtra Seamless Limited	1.12%	₹ 3.61	Steel - Seamless Tubes
Blue Star Limited	1.10%	₹ 3.57	Air Conditioners
Bharat Heavy Electricals Limited	1.09%	₹ 3.54	Engineering - Heavy
Vinati Organics Limited	1.09%	₹ 3.51	Chemicals - Organic - Benzene Based
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
Thomas Cook (India) Limited	1.03%	₹ 3.35	Tours & Travels
DAM Capital Advisors Limited	1.03%	₹ 3.32	Finance & Investments
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

See All

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

mfassist@itiorg.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	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 Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI Value Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Value Fund Regular IDCW is ₹16.84 as of 30 Jan 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?

The Assets Under Management (AUM) of ITI Value Fund Regular IDCW is ₹353.72 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?

ITI Value Fund Regular IDCW has delivered returns of 9.80% (1 Year), 18.75% (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 Regular IDCW?

ITI Value Fund Regular IDCW 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?

The minimum lumpsum investment required for ITI Value Fund Regular IDCW 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.

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