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ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · Value Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

18.95

1D

-0.22%

1Y

+6.07%

Key stats

Expense ratio
1.55%
AUM
₹358.80 Cr
Launched
17/06/2021
Fund manager
Dhimant Shah; Nilay Dalal
Portfolio turnover
1.75%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Value Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

19.1918.9413/08/202611/09/2026
1W-0.74%
1M-0.77%
3M+3.52%
6M+10.71%
1Y+6.07%
3Y+13.81%
5Y+13.05%
MAX+89.57%

Top holdings

85 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    3.97%
  • 2.

    Reliance Industries Ltd

    Energy

    3.92%
  • 3.

    Treps 03-Aug-2026

    2.53%
  • 4.

    ITC Ltd

    Consumer Defensive

    2.34%
  • 5.

    Shriram Finance Ltd

    Financial Services

    2.21%
  • 6.

    Bharat Heavy Electricals Ltd

    Industrials

    2.09%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.06%
  • 8.

    ICICI Bank Ltd

    Financial Services

    2.04%
  • 9.

    The Federal Bank Ltd

    Financial Services

    2.00%
  • 10.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.96%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    1.80%
  • 12.

    Turtlemint Fintech Solutions Ltd

    Financial Services

    1.78%
  • 13.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.74%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.70%
  • 15.

    Solar Industries India Ltd

    Basic Materials

    1.60%
  • 16.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.56%
  • 17.

    RBL Bank Ltd

    Financial Services

    1.56%
  • 18.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.52%
  • 19.

    Grasim Industries Ltd

    Basic Materials

    1.52%
  • 20.

    Marico Ltd

    Consumer Defensive

    1.51%
  • 21.

    Redington Ltd

    Technology

    1.43%
  • 22.

    Bajaj Finance Ltd

    Financial Services

    1.42%
  • 23.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.38%
  • 24.

    Coal India Ltd

    Energy

    1.37%
  • 25.

    Divi's Laboratories Ltd

    Healthcare

    1.36%
  • 26.

    Manappuram Finance Ltd

    Financial Services

    1.35%
  • 27.

    Wockhardt Ltd

    Healthcare

    1.34%
  • 28.

    City Union Bank Ltd

    Financial Services

    1.34%
  • 29.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.33%
  • 30.

    Voltamp Transformers Ltd

    Industrials

    1.33%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    1.32%
  • 32.

    VA Tech Wabag Ltd

    Industrials

    1.32%
  • 33.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.31%
  • 34.

    Gokaldas Exports Ltd

    Consumer Cyclical

    1.31%
  • 35.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.30%
  • 36.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.27%
  • 37.

    Lupin Ltd

    Healthcare

    1.25%
  • 38.

    IndusInd Bank Ltd

    Financial Services

    1.25%
  • 39.

    L&T Finance Ltd

    Financial Services

    1.25%
  • 40.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.23%
  • 41.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.21%
  • 42.

    Affle 3i Ltd

    Communication Services

    1.20%
  • 43.

    State Bank of India

    Financial Services

    1.20%
  • 44.

    Biocon Ltd

    Healthcare

    1.20%
  • 45.

    IIFL Finance Ltd

    Financial Services

    1.19%
  • 46.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.19%
  • 47.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.17%
  • 48.

    Zydus Wellness Ltd

    Consumer Defensive

    1.17%
  • 49.

    Capri Global Capital Ltd

    Financial Services

    1.15%
  • 50.

    Yes Bank Ltd

    Financial Services

    1.15%
  • 51.

    Navin Fluorine International Ltd

    Basic Materials

    1.14%
  • 52.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.13%
  • 53.

    ABB India Ltd

    Industrials

    1.10%
  • 54.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.10%
  • 55.

    The South Indian Bank Ltd

    Financial Services

    1.08%
  • 56.

    PTC Industries Ltd

    Industrials

    1.03%
  • 57.

    Kalpataru Projects International Ltd

    Industrials

    1.01%
  • 58.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.99%
  • 59.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.94%
  • 60.

    Five-Star Business Finance Ltd

    Financial Services

    0.93%
  • 61.

    Borosil Renewables Ltd Ordinary Shares

    Technology

    0.91%
  • 62.

    Larsen & Toubro Ltd

    Industrials

    0.90%
  • 63.

    Midwest Ltd

    Basic Materials

    0.88%
  • 64.

    Hindalco Industries Ltd

    Basic Materials

    0.87%
  • 65.

    Cohance Lifesciences Ltd

    Healthcare

    0.83%
  • 66.

    Net Receivables / (Payables)

    0.78%
  • 67.

    Infosys Ltd

    Technology

    0.77%
  • 68.

    Engineers India Ltd

    Industrials

    0.71%
  • 69.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.64%
  • 70.

    Titagarh Rail Systems Ltd

    Industrials

    0.63%
  • 71.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.59%
  • 72.

    Tata Consultancy Services Ltd

    Technology

    0.49%
  • 73.

    Ceat Ltd

    Consumer Cyclical

    0.45%
  • 74.

    Vedanta Ltd

    Basic Materials

    0.37%
  • 75.

    The Shipping Corp of India Ltd

    -
  • 76.

    JSW Dulux Ltd

    -
  • 77.

    NBCC India Ltd

    -
  • 78.

    Hindustan Copper Ltd

    -
  • 79.

    Union Bank of India

    -
  • 80.

    Bandhan Bank Ltd

    -
  • 81.

    JSW Energy Ltd

    -
  • 82.

    Angel One Ltd Ordinary Shares

    -
  • 83.

    Tata Motors Ltd

    -
  • 84.

    Siemens Ltd

    -
  • 85.

    Bank of India

    -

Sector allocation

  • Financial Services35.75%
  • Healthcare12.07%
  • Industrials11.65%
  • Consumer Cyclical10.59%
  • Basic Materials8.41%
  • Consumer Defensive6.32%
  • Energy5.29%
  • Technology3.60%
  • Unclassified3.31%
  • Communication Services3.00%

Comparable peers

  • Quant Value Growth Direct Plan

    Quant Value (G) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.57%
    -

  • LIC MF Value Growth Direct Plan

    LIC MF Value (G) · ₹261.40 Cr AUM

    1Y+21.21%
    3Y+17.12%
    -

  • Axis Value Growth Direct Plan

    Axis Value (G) · ₹1.77 K Cr AUM

    1Y+10.15%
    3Y+18.14%
    -

  • DSP Value Growth Direct Plan

    DSP Value (G) · ₹2.14 K Cr AUM

    1Y+8.96%
    3Y+15.98%
    -

  • ITI Value Growth Direct Plan

    ITI Value (G) · ₹358.80 Cr AUM

    1Y+6.34%
    3Y+13.43%
    -

Investment 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.

Scheme details

Scheme code
148972
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF00XX01AQ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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