ITI Value Fund - Regular Plan - IDCW Option

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NAV
₹ 17.4838 ₹ -0.06 (-0.33 %)
as on 06-01-2026
Asset Size (AUM)
349.37 Cr
Launch Date
Jun 14, 2021
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 that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 14, 2021
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13.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.37%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 5.47 10.13 19.08 0.0 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 14.06 16.38 21.71 22.72 16.14
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.23 16.71 20.95 17.29 0.0
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 11.0 10.38 17.31 15.1 10.45
HDFC Value Fund - Growth Plan 01-02-1994 10.68 14.42 20.19 18.81 14.51
HSBC Value Fund - Regular Growth 01-01-2013 8.99 15.64 23.85 22.22 16.28
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 8.68 15.06 19.28 17.49 14.76
Union Value Fund - Regular Plan - Growth Option 28-11-2018 8.65 11.54 18.83 17.98 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 7.8 10.58 18.42 21.73 15.01
Sundaram Value Fund Regular Plan - Growth 10-05-2005 7.61 9.58 14.28 14.73 12.18
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings