ITI Value Fund
NAV : ₹ 17.147 as of 30 December, 2025
Overview
₹ 349.28 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
25 May 2021
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,39,947 in 3 years with a gain of ₹59,947 (+24.98%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Reliance Industries Ltd. | 4.98% |
HDFC Bank Ltd. | 3.85% |
Axis Bank Ltd. | 3.28% |
Larsen & Toubro Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.72% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.37%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Value Fund Managers
List of ITI Mutual Fund's top performing schemes
24.92% | |
24.21% | |
19.32% | |
18.55% | |
18.01% | |
13.23% | |
13.13% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of December 2023, the AMC manages assets amounting to Rs. 5355 crores.
Learn more about ITI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ITI Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100