ITI Value Fund Direct Growth

Fund Overview

Fund Size

₹301 Cr

Expense Ratio

0.45%

ISIN

INF00XX01AQ6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Jun 2021

About this fund

ITI Value Fund Direct Growth is a Value mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 8 months and 5 days, having been launched on 17-Jun-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 301.03 Crores, and an expense ratio of 0.45%.

ITI Value Fund Direct Growth has given a CAGR return of 13.33% since inception.
The fund's asset allocation comprises around 94.97% in equities, 0.00% in debts, and 5.03% in cash & cash equivalents.
You can start investing in ITI Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.37%

+2.82% (Cat Avg.)

3 Years

+18.10%

+16.68% (Cat Avg.)

Since Inception

+13.33%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹285.9 Cr	94.97%
Others	₹15.13 Cr	5.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹15.13 Cr	5.03%
Reliance Industries Ltd	Equity	₹14.58 Cr	4.84%
Infosys Ltd	Equity	₹13.17 Cr	4.38%
HDFC Bank Ltd	Equity	₹11.66 Cr	3.87%
ITC Ltd	Equity	₹8.14 Cr	2.70%
Larsen & Toubro Ltd	Equity	₹7.93 Cr	2.63%
NTPC Ltd	Equity	₹7.87 Cr	2.62%
Bharti Airtel Ltd	Equity	₹7.63 Cr	2.54%
State Bank of India	Equity	₹6.31 Cr	2.09%
Mphasis Ltd	Equity	₹6.04 Cr	2.01%
Mahindra & Mahindra Ltd	Equity	₹5.8 Cr	1.93%
NTPC Green Energy Ltd	Equity	₹5.6 Cr	1.86%
Axis Bank Ltd	Equity	₹5.51 Cr	1.83%
Dabur India Ltd	Equity	₹5.39 Cr	1.79%
Senco Gold Ltd	Equity	₹5.27 Cr	1.75%
Suven Pharmaceuticals Ltd	Equity	₹5.22 Cr	1.73%
Intellect Design Arena Ltd.	Equity	₹4.97 Cr	1.65%
VA Tech Wabag Ltd	Equity	₹4.56 Cr	1.52%
Affle India Ltd	Equity	₹4.48 Cr	1.49%
REC Ltd	Equity	₹4.31 Cr	1.43%
Dixon Technologies (India) Ltd	Equity	₹4.3 Cr	1.43%
PTC Industries Ltd	Equity	₹4.15 Cr	1.38%
Vedanta Ltd	Equity	₹4.05 Cr	1.35%
Wockhardt Ltd	Equity	₹3.98 Cr	1.32%
Navin Fluorine International Ltd	Equity	₹3.83 Cr	1.27%
Alkyl Amines Chemicals Ltd	Equity	₹3.83 Cr	1.27%
Bank of India	Equity	₹3.81 Cr	1.27%
Dam Capital Advisors Ltd	Equity	₹3.81 Cr	1.26%
Canara Bank	Equity	₹3.73 Cr	1.24%
Adani Wilmar Ltd	Equity	₹3.68 Cr	1.22%
Syrma SGS Technology Ltd	Equity	₹3.64 Cr	1.21%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.53 Cr	1.17%
Mastek Ltd	Equity	₹3.39 Cr	1.13%
Craftsman Automation Ltd	Equity	₹3.37 Cr	1.12%
Orchid Pharma Ltd	Equity	₹3.34 Cr	1.11%
Ambuja Cements Ltd	Equity	₹3.34 Cr	1.11%
IDBI Bank Ltd	Equity	₹3.33 Cr	1.10%
AAVAS Financiers Ltd	Equity	₹3.29 Cr	1.09%
Netweb Technologies India Ltd	Equity	₹3.28 Cr	1.09%
Hero MotoCorp Ltd	Equity	₹3.24 Cr	1.08%
Jyothy Labs Ltd	Equity	₹3.16 Cr	1.05%
Bharat Bijlee Ltd	Equity	₹3.09 Cr	1.02%
Manappuram Finance Ltd	Equity	₹3.06 Cr	1.02%
Hindustan Unilever Ltd	Equity	₹2.99 Cr	0.99%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹2.98 Cr	0.99%
Maharashtra Seamless Ltd	Equity	₹2.95 Cr	0.98%
Home First Finance Co India Ltd ---	Equity	₹2.95 Cr	0.98%
Premier Energies Ltd	Equity	₹2.9 Cr	0.96%
Vinati Organics Ltd	Equity	₹2.88 Cr	0.96%
KPI Green Energy Ltd	Equity	₹2.85 Cr	0.95%
Protean eGov Technologies Ltd	Equity	₹2.82 Cr	0.94%
Gulf Oil Lubricants India Ltd	Equity	₹2.79 Cr	0.93%
KNR Constructions Ltd	Equity	₹2.67 Cr	0.89%
Thomas Cook India Ltd	Equity	₹2.67 Cr	0.89%
Max Estates Ltd	Equity	₹2.66 Cr	0.88%
Housing & Urban Development Corp Ltd	Equity	₹2.65 Cr	0.88%
Finolex Cables Ltd	Equity	₹2.6 Cr	0.86%
Container Corporation of India Ltd	Equity	₹2.57 Cr	0.85%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.53 Cr	0.84%
Power Finance Corp Ltd	Equity	₹2.52 Cr	0.84%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹2.5 Cr	0.83%
Siemens Ltd	Equity	₹2.41 Cr	0.80%
Finolex Industries Ltd	Equity	₹2.4 Cr	0.80%
Solar Industries India Ltd	Equity	₹2.34 Cr	0.78%
IRCON International Ltd	Equity	₹2.33 Cr	0.78%
Sobha Ltd	Equity	₹2.28 Cr	0.76%
Zomato Ltd	Equity	₹2.13 Cr	0.71%
Engineers India Ltd	Equity	₹2.03 Cr	0.67%
Indo Count Industries Ltd	Equity	₹1.85 Cr	0.61%
Sterling and Wilson Renewable Energy Ltd	Equity	₹1.66 Cr	0.55%
ITC Hotels Ltd	Equity	₹0.28 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹59.47 Cr	19.75%
Technology	₹41.2 Cr	13.69%
Industrials	₹39.25 Cr	13.04%
Consumer Cyclical	₹27.6 Cr	9.17%
Basic Materials	₹26.01 Cr	8.64%
Consumer Defensive	₹23.37 Cr	7.76%
Utilities	₹16.32 Cr	5.42%
Healthcare	₹16.08 Cr	5.34%
Energy	₹14.58 Cr	4.84%
Communication Services	₹12.11 Cr	4.02%
Real Estate	₹4.95 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since December 2022

Rohan Korde

Since June 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF00XX01AQ6

Expense Ratio

0.45%

Exit Load

1.00%

Fund Size

₹301 Cr

Age

3 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹44.87 Cr	0.2%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹44.87 Cr	1.7%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹132.13 Cr	-1.8%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8067.54 Cr	3.0%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹2106.97 Cr	1.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹115.92 Cr	4.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6950.43 Cr	6.4%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9605.67 Cr	13.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8170.20 Cr	7.4%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹9,280 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹482.56 Cr	7.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.55 Cr	7.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.43 Cr	7.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1312.94 Cr	-0.6%
ITI Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹301.03 Cr	-0.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹47.38 Cr	8.1%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	1.0%	₹378.30 Cr	4.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2253.76 Cr	6.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹364.35 Cr	1.8%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30.73 Cr	7.6%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.3%	1.0%	₹265.94 Cr	4.3%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹43.18 Cr	7.8%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹18.29 Cr	6.5%
ITI Mid Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1095.38 Cr	4.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹374.22 Cr	4.5%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.4%	1.0%	₹216.51 Cr	11.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ITI Value Fund Direct Growth?

The NAV of ITI Value Fund Direct Growth, as of 21-Feb-2025, is ₹15.85.

What are the returns of ITI Value Fund Direct Growth?

The fund has generated -0.37% over the last 1 year and 18.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ITI Value Fund Direct Growth?

The fund's allocation of assets is distributed as 94.97% in equities, 0.00% in bonds, and 5.03% in cash and cash equivalents.

Who manages the ITI Value Fund Direct Growth?

The fund managers responsible for ITI Value Fund Direct Growth are:-

Dhimant Shah
Rohan Korde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹301 Cr

Expense Ratio

0.45%

ISIN

INF00XX01AQ6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Jun 2021

Risk Level

Your principal amount will be at Very High Risk