ITI Value Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The ITI Value Fund Direct - Growth is a 4 yrs 8 m old fund and has delivered average annual returns of 13.74% since inception. ITI Value Fund Direct - Growth Returns 1-Year 3-Year Since Inception 9.41% 19.75% 13.74%

Q: How much does this mutual fund charge as expense ratio?

The ITI Value Fund - Direct Growth has an expense ratio of 0.57% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.155-1.7% 1 day change	13.74% p.a.	App exclusive #NA View Ranked Funds	₹354 Cr

Historical NAV & returns

NAV: ₹18.155 as on Feb 02, 2026

This fund Category average

ITI Value Fund overview

Expense ratio	0.57% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹354 Cr
Lock-in Period	Nil
Age	4 yrs 8 m since May 25, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.54%	-5.01%
3 Months	-2.74%	-4.44%
6 Months	2.17%	-0.15%
1 Year	9.41%	6.57%
2 Years	7.27%	8.28%
3 Years	19.75%	16.88%
4 Years	15.99%	12.77%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 46.87%

Mid Cap 16.39%

Small Cap 36.02%

Other Cap 0%

Top holdings

Reliance Industries Ltd.5.43%

HDFC Bank Ltd.3.35%

Axis Bank Ltd.3.32%

Larsen & Toubro Ltd.3.02%

Top sectors

Financial 28.490000000000002%

Automobile 11.04%

Capital Goods 9.25%

Energy 8.75%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo/CBLO 0.77%

Other Holdings

Others 0.77%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Value Fund	-5.54%	2.17%	9.41%	19.75%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Value Fund	14.52	1.07	0.95	1.27
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Value Fund	N.A.	354 Cr	4 yrs 8 m	0.57%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.15 vs. 5.27 Underperformed at beating benchmark
Sharpe	0.95 vs. 4.78 Poor risk-adjusted returns
Beta	1.07 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	14.52 vs. 8.79 More volatile performance

About this fund

About ITI Value Fund

ITI Value Fund Direct - Growth is a Strategy mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 4 yrs 8 m, having been launched on 25/05/2021. ITI Value Fund Direct - Growth has ₹354 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Value Fund Direct - Growth as of 02/02/2026 is ₹18.16. The fund has an expense ratio of 0.57%, which is less than what most other Strategy funds charge.

ITI Value Fund Direct - Growth returns of last 1-year are 7.86%. Since launch, it has delivered 13.71% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ITI Value Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Automobile, Capital Goods, Energy, Metals & Mining sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd..

...

Fund AUM

354 Cr as on Dec 31, 2025

Fund managers

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Investment objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	3.16%	19.0%
ITI Mid Cap Fund	N.A.	1,329 Cr	11.39%	N.A.
ITI ELSS Tax Saver Fund	N.A.	440 Cr	4.51%	14.77%
ITI Flexi Cap Fund	N.A.	1,299 Cr	9.81%	N.A.
ITI Large Cap Fund	N.A.	528 Cr	6.01%	11.84%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ITI Value Fund - Direct Growth plan is approximately ₹18.155 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Value Fund Direct - Growth is a 4 yrs 8 m old fund and has delivered average annual returns of 13.74% since inception.

ITI Value Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
9.41%	19.75%	13.74%

How much does this mutual fund charge as expense ratio?

The ITI Value Fund - Direct Growth has an expense ratio of 0.57%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Value Fund currently has assets under management (AUM) or fund size valued at approximately 354 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Value Fund?

The ITI Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.43%
HDFC Bank Ltd.	3.35%
Axis Bank Ltd.	3.32%
Larsen & Toubro Ltd.	3.02%
Bharti Airtel Ltd.	2.69%
Shriram Finance Ltd	2.47%
State Bank of India	2.43%
ITC Ltd.	2.33%
NTPC Ltd.	2.31%
Ather Energy Ltd.	1.88%

What are the top sectors ITI Value Fund has invested in?

The ITI Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.490000000000002%
Automobile	11.04%
Capital Goods	9.25%
Energy	8.75%
Metals & Mining	7.3%
Healthcare	7.12%
Technology	6.3%
Consumer Staples	5.71%
Construction	3.02%
Communication	2.69%

What is risk level of ITI Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ITI Value Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ITI Value Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ITI Value Fund is complete.

How can I redeem my investments in ITI Value Fund?

Redeeming your investments in the ITI Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.