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ITI Value Fund-Reg(G)

very highequity
15.15 -0.36(-2.32%) NAV as on 27 Mar 2026
-10.3 % 1 M
-0.63 % 1 Y
15.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 28 Feb, 2026
age-icon Age :

4 yrs 9 m

Since 14 06 ,2021
exit_load Exit Load :

0.5%

aum AUM :

344.58 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.24

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.80 %
Equity 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 India2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.76
Finance - NBFC7.17
Auto Ancillary5.89
Refineries4.35
Engineering - Construction4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)9.4710.0915.2215.1515.51
Net Assets(Rs Crores) (as on 25-Mar-2026) 141.75 128.01 199.41 297.69 344.58
Scheme Returns(%)(Absolute)-5.265.0350.46-2.123.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/214/197/2020/2111/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity15.15-0.36(-2.32%)NAV As on 27 Mar, 202614-Jun-2021Inception Date344.58AUM In Cr.-0.63%1Y15.47%3YNA%5Y9.06%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.75%1Y21.15%3YNA%5Y13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.2.70%1Y20.79%3YNA%5Y14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.59%1Y20.79%3Y18.37%5Y15.53%Since Inception
Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.44%1Y20.25%3Y16.74%5Y15.65%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity119.102.63(2.26%)NAV As on 27 Mar, 202627-Mar-2008Inception Date6,258.94AUM In Cr.2.22%1Y19.50%3Y15.91%5Y14.75%Since Inception
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