Mutual Funds

ITI Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

15.43 +0.09
NAV(₹) as on 20/3/2026

0.56%
1D

3.54%
1Y

16.01%
3Y

-
5Y

ITI Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 14 Jun 2021
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 344.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.24	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rohan Korde ,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 28/2/2026		3.80 %		96.20 %

TOP HOLDINGS

Reliance Industries Ltd.

4.35 %

HDFC Bank Ltd.

4.08 %

Axis Bank Ltd.

3.71 %

Larsen & Toubro Ltd.

3.30 %

State Bank Of India

2.89 %

NTPC Ltd.

2.75 %

Bharti Airtel Ltd.

2.46 %

Shriram Finance Ltd.

2.39 %

IDBI Bank Ltd.

1.86 %

Samvardhana Motherson International Ltd.

1.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.76 %

Finance - NBFC

7.17 %

Auto Ancillary

5.89 %

Refineries

4.35 %

Engineering - Construction

4.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	9.47	10.09	15.22	15.15	15.35
Net Assets (Rs Crores)	14,175.04	12,801.11	19,941.12	29,768.58	34,458.19
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46	-2.12	2.19
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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.94 +0.08	7/6/2023	₹ 1,109.17	-1.49%	-	-	9.69%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.26 +0.12	3/3/2025	₹ 706.1	8.77%	-	-	12.01%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 202.53 +0.83	2/5/2005	₹ 1,392.01	0.54%	11.72%	10.94%	13.96%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 112.79 +0.47	13/3/2006	₹ 1,151.33	-3.65%	14.37%	11.46%	12.70%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.69 +0.03	3/9/2021	₹ 1,299.04	-0.18%	14.79%	-	11.93%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 137.32 +0.74	7/3/2008	₹ 10,145.17	0.32%	15.10%	16.49%	15.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.37 +0.12	20/8/2018	₹ 202.68	7.23%	15.18%	12.48%	11.84%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.73 +0.10	7/9/2015	₹ 66.14	2.96%	15.25%	11.84%	8.97%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 669.26 +2.22	5/9/2003	₹ 2,256.74	2.28%	15.34%	15.90%	16.69%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.43 +0.09	14/6/2021	₹ 344.58	3.54%	16.01%	-	9.53%