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ITI Value Fund-Reg(G)

very highequity
17.33 0.02(0.11%) NAV as on 21 Aug 2026
1.1 % 1 M
6.29 % 1 Y
13.29 % 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 :

3.24

As on 31 Jul, 2026
age-icon Age :

5 yrs 2 m

Since 14 06 ,2021
exit_load Exit Load :

0.5%

aum AUM :

358.90 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 :

5.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nilay Dalal,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.31 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.75
Finance - NBFC10.77
Hospital & Healthcare Services6.09
Pharmaceuticals & Drugs5.98
Auto Ancillary4.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.4710.0915.2215.1514.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 141.75 128.01 199.41 297.69 304.99
Scheme Returns(%)(Absolute)-5.265.0350.46-2.12-2.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/214/197/2020/2113/22

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 HighEquity17.330.02(0.11%)NAV As on 21 Aug, 202614-Jun-2021Inception Date358.90AUM In Cr.6.29%1Y13.29%3Y12.37%5Y11.17%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.420.19(0.84%)NAV As on 21 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.16.79%1Y20.36%3YNA%5Y18.63%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.420.06(0.29%)NAV As on 21 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.38%1Y18.81%3YNA%5Y15.63%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.93-0.10(-0.34%)NAV As on 21 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.11%1Y17.53%3Y14.42%5Y14.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.000.01(0.01%)NAV As on 21 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.4.41%1Y17.48%3Y16.92%5Y15.88%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.940.12(0.51%)NAV As on 21 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.52%1Y17.20%3Y13.22%5Y16.56%Since Inception