Mutual Funds
ITI Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
17.11   -0.07
NAV(₹) as on 9/9/2026 		-0.40%
  1D 		5.04%
  1Y 		11.32%
  3Y 		10.89%
  5Y
ITI Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.2 		Launch Date:
14 Jun 2021
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 358.90 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.46 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nilay Dalal ,Dhimant Shah

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 investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 3.31 % 96.69 %
TOP HOLDINGS

HDFC Bank Ltd.
3.97 %

Reliance Industries Ltd.
3.92 %

ITC Ltd.
2.34 %

Shriram Finance Ltd.
2.21 %

Bharat Heavy Electricals Ltd.
2.09 %

Axis Bank Ltd.
2.06 %

ICICI Bank Ltd.
2.04 %

The Federal Bank Ltd.
2.00 %

Craftsman Automation Ltd.
1.96 %

Bharti Airtel Ltd.
1.80 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
19.75 %

Finance - NBFC
10.77 %

Hospital & Healthcare Servic
6.09 %

Pharmaceuticals & Drugs
5.98 %

Auto Ancillary
4.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.47 10.09 15.22 15.15 14.70
Net Assets (Rs Crores) 14,175.04 12,801.11 19,941.12 29,768.58 30,499.29
Scheme Returns(%)(Absolute) -5.26 5.03 50.46 -2.12 -2.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/21 4/19 7/20 20/21 13/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.59   +-0.04  
3/3/2025 ₹ 1,028.62 12.00% - - 16.36%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  207.53   +-1.57  
2/5/2005 ₹ 1,302.62 -5.81% 5.67% 7.13% 13.76%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.61   +-0.09  
7/6/2023 ₹ 1,013.87 -0.07% 7.70% - 9.93%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  675.75   +-5.63  
5/9/2003 ₹ 2,007.2 -4.05% 7.73% 12.23% 16.37%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  115.36   +-1.41  
13/3/2006 ₹ 1,121.91 -7.82% 8.08% 8.57% 12.51%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  144.73   +-1.30  
7/3/2008 ₹ 10,051.3 -0.67% 8.57% 11.73% 15.52%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.72   +-0.13  
3/9/2021 ₹ 1,298.65 -0.84% 9.28% 12.14% 12.07%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  96.92   +-0.50  
2/6/1997 ₹ 817.27 -0.09% 10.65% 14.04% 16.05%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  28.41   +-0.25  
5/12/2018 ₹ 398.93 1.43% 10.75% 11.65% 14.39%
MDB Logo
ICICI Pru Value Fund(G)
Equity - Value Fund  |   Very High |  447.13   +-4.74  
16/8/2004 ₹ 60,074.56 -4.74% 10.85% 13.94% 18.78%