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Mutual Funds
ITI Value Fund Regular Growth

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ITI Value Fund Regular Growth

ITI Value Fund Regular Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 15.4140 1.68% 1 Day Change
6.46%
Minimum Investment ₹5000
Expense Ratio 2.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ITI Value Fund Regular Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ITI Value Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
2.35 %
Category Avg Expense Ratio
1.04%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 276.27 Cr(As on Feb, 2025)
Inception Date
Jun 17, 2021
Turnover
0.00 %
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units

ABOUT THE 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 that the investment objective of the scheme would be achieved.

ITI Value Fund Regular Growth is an Equity - Value fund. The fund was launched in Jun 17, 2021. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹15.41. Its expense ratio is 2.35 %. The fund has an AUM of ₹276.27 Cr.The fund is managed by Dhimant Shah, Tanay Gabhawala, Rohan Korde. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rohan Korde
i
Lead Fund Manager.
Jun 17, 2021- Present
  • Fund Manager Rank 16 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 7,255.92 Cr
  • Highest Return In 1 Yr 22.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
6.48%
6.68%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
6.66%
4.91%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
6.61%
4.66%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-5.83%
-4.05%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
-3.20%
-2.44%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-7.41%
-5.77%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-4.77%
-4.94%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
-8.86%
-10.33%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-13.34%
-13.09%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹17.10
22.35%
20.67%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹18.39
6.56%
8.06%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹16.65
4.70%
7.55%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
21.19%
19.17%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
15.80%
13.51%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
20.60%
17.57%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
--
29.26%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
--
25.82%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
--
30.56%
Very High Risk
₹276.27Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 6.48%
Category Return 6.68%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 6.66%
Category Return 4.91%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 6.61%
Category Return 4.66%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -5.83%
Category Return -4.05%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return -3.20%
Category Return -2.44%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -7.41%
Category Return -5.77%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -4.77%
Category Return -4.94%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return -8.86%
Category Return -10.33%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -13.34%
Category Return -13.09%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 22.35%
Category Return 20.67%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 6.56%
Category Return 8.06%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 4.70%
Category Return 7.55%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 21.19%
Category Return 19.17%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 15.80%
Category Return 13.51%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 20.60%
Category Return 17.57%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return --
Category Return 29.26%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return --
Category Return 25.82%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return --
Category Return 30.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Shah
Dec 1, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 7,295.27 Cr
  • Highest Return In 1 Yr 22.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
6.48%
6.68%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
6.66%
4.91%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
6.61%
4.66%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-5.83%
-4.05%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
-3.20%
-2.44%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-7.41%
-5.77%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-4.77%
-4.94%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
-8.86%
-10.33%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-13.34%
-13.09%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹17.10
22.35%
20.67%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹18.39
6.56%
8.06%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹16.65
4.70%
7.55%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
21.19%
19.17%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
15.80%
13.51%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
20.60%
17.57%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
--
29.26%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
--
25.82%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
--
30.56%
Very High Risk
₹276.27Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 6.48%
Category Return 6.68%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 6.66%
Category Return 4.91%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 6.61%
Category Return 4.66%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -5.83%
Category Return -4.05%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return -3.20%
Category Return -2.44%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -7.41%
Category Return -5.77%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -4.77%
Category Return -4.94%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return -8.86%
Category Return -10.33%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -13.34%
Category Return -13.09%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 22.35%
Category Return 20.67%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 6.56%
Category Return 8.06%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 4.70%
Category Return 7.55%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 21.19%
Category Return 19.17%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return 15.80%
Category Return 13.51%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 20.60%
Category Return 17.57%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return --
Category Return 29.26%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.39
  • Fund Size ₹432.25Cr
Fund Return --
Category Return 25.82%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return --
Category Return 30.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tanay Gabhawala
Oct 21, 2022- Present
  • Schemes managed 10
  • Total AUM ₹ 7,196.99 Cr
  • Highest Return In 1 Yr 22.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
6.48%
6.68%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
6.61%
4.66%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
9.14%
6.63%
Very High Risk
₹259.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-5.83%
-4.05%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-7.41%
-5.77%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
4.88%
0.28%
Very High Risk
₹259.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
-4.77%
-4.94%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
-13.34%
-13.09%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
-1.13%
-5.29%
Very High Risk
₹259.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹17.10
22.35%
20.67%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹16.65
4.70%
7.55%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
₹15.07
14.50%
10.41%
Very High Risk
₹259.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
21.19%
19.17%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
20.60%
17.57%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
16.67%
16.99%
Very High Risk
₹259.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.10
--
29.26%
Very High Risk
₹200.83Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
--
30.56%
Very High Risk
₹276.27Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
--
26.94%
Very High Risk
₹259.84Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 6.48%
Category Return 6.68%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 6.61%
Category Return 4.66%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return 9.14%
Category Return 6.63%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -5.83%
Category Return -4.05%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -7.41%
Category Return -5.77%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return 4.88%
Category Return 0.28%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return -4.77%
Category Return -4.94%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return -13.34%
Category Return -13.09%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return -1.13%
Category Return -5.29%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 22.35%
Category Return 20.67%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 4.70%
Category Return 7.55%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return 14.50%
Category Return 10.41%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return 21.19%
Category Return 19.17%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return 20.60%
Category Return 17.57%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return 16.67%
Category Return 16.99%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.10
  • Fund Size ₹200.83Cr
Fund Return --
Category Return 29.26%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.65
  • Fund Size ₹276.27Cr
Fund Return --
Category Return 30.56%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹259.84Cr
Fund Return --
Category Return 26.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (95.43%)
DEBT (0.00%)
CASH (4.57%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.85
    This Fund
    VS
    3.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.98
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.87
    This Fund
    VS
    1.10
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    89.82
    This Fund
    VS
    87.77
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.56
    This Fund
    VS
    0.66
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.07
    This Fund
    VS
    14.81
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Pure Value Fund Growth Aditya Birla Sun Life Pure Value Fund Growth
₹117.62
6.50%
4.66%
Very High Risk
₹5,300.41 Cr
ITI Value Fund Regular Growth ITI Value Fund Regular Growth
--
₹15.41
6.46%
4.66%
Very High Risk
₹276.27 Cr
Union Value Discovery Fund Regular Growth Union Value Discovery Fund Regular Growth
₹26.01
5.77%
4.66%
Very High Risk
₹268.43 Cr
Baroda BNP Paribas Value Fund Regular Growth Baroda BNP Paribas Value Fund Regular Growth
--
₹13.46
5.71%
4.66%
Very High Risk
₹1,227.86 Cr
HSBC Value Growth HSBC Value Growth
₹99.53
5.62%
4.66%
Very High Risk
₹11,580.20 Cr
Tata Equity P/E Fund Regular Growth Tata Equity P/E Fund Regular Growth
₹325.72
5.60%
4.66%
Very High Risk
₹7,468.42 Cr
Aditya Birla Sun Life Pure Value Fund Growth Aditya Birla Sun Life Pure Value Fund Growth
VERY HIGH RISK
  • NAV ₹117.62
  • Fund Size ₹5,300.41 Cr
Fund Return 6.50%
Category Return 4.66%
ITI Value Fund Regular Growth ITI Value Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹15.41
  • Fund Size ₹276.27 Cr
Fund Return 6.46%
Category Return 4.66%
Union Value Discovery Fund Regular Growth Union Value Discovery Fund Regular Growth
VERY HIGH RISK
  • NAV ₹26.01
  • Fund Size ₹268.43 Cr
Fund Return 5.77%
Category Return 4.66%
Baroda BNP Paribas Value Fund Regular Growth Baroda BNP Paribas Value Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹13.46
  • Fund Size ₹1,227.86 Cr
Fund Return 5.71%
Category Return 4.66%
HSBC Value Growth HSBC Value Growth
VERY HIGH RISK
  • NAV ₹99.53
  • Fund Size ₹11,580.20 Cr
Fund Return 5.62%
Category Return 4.66%
Tata Equity P/E Fund Regular Growth Tata Equity P/E Fund Regular Growth
VERY HIGH RISK
  • NAV ₹325.72
  • Fund Size ₹7,468.42 Cr
Fund Return 5.60%
Category Return 4.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.07
9.14%
6.63%
Very High Risk
₹259.84 Cr
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
₹28.69
8.13%
5.32%
Very High Risk
₹2,010.56 Cr
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
--
₹14.36
7.41%
4.46%
Very High Risk
₹439.93 Cr
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
--
₹21.16
7.27%
4.79%
Very High Risk
₹987.53 Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.39
6.66%
4.91%
Very High Risk
₹432.25 Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.65
6.61%
4.66%
Very High Risk
₹276.27 Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.07
  • Fund Size ₹259.84 Cr
Fund Return 9.14%
Category Return 6.63%
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.69
  • Fund Size ₹2,010.56 Cr
Fund Return 8.13%
Category Return 5.32%
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.36
  • Fund Size ₹439.93 Cr
Fund Return 7.41%
Category Return 4.46%
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.16
  • Fund Size ₹987.53 Cr
Fund Return 7.27%
Category Return 4.79%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.39
  • Fund Size ₹432.25 Cr
Fund Return 6.66%
Category Return 4.91%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.65
  • Fund Size ₹276.27 Cr
Fund Return 6.61%
Category Return 4.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 8,657.93 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
Phone
022-66214999
Email
mfassist@itiorg.com
AUM
₹ 8,657.93 Cr (
As on Feb 2025
)
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road ,Mumbai ,400013

FAQ’S

What is the category of ITI Value Fund Regular Growth ?
The category of ITI Value Fund Regular Growth is Equity - Value
What is the current NAV of ITI Value Fund Regular Growth ?
The current NAV of ITI Value Fund Regular Growth (as on Mar 24, 2025) is ₹ 15.41
How safe is ITI Value Fund Regular Growth?
The risk level of ITI Value Fund Regular Growth is Very High .
What are short term returns given by ITI Value Fund Regular Growth?
The return given by ITI Value Fund Regular Growth in 1 month is 6.46%, 3 months is -7.82%, 6 months is -14.12%, and 1 year is 2.78%.
What are the long term returns given by ITI Value Fund Regular Growth?
The return given by ITI Value Fund Regular Growth in 3 years is 18.24% and 5 years is --.
What is the expense ratio of ITI Value Fund Regular Growth?
The expense ratio of ITI Value Fund Regular Growth is 2.35 %
What is the AUM of ITI Value Fund Regular Growth
The assets under Management (AUM) of ITI Value Fund Regular Growth is Rs 276.27 crores.
What is the minimum investment in ITI Value Fund Regular Growth?
The minimum Lumpsum investment in ITI Value Fund Regular Growth is ₹5000 and the minimum SIP investment in ITI Value Fund Regular Growth is ₹1000
What is the asset allocation of ITI Value Fund Regular Growth?
The ITI Value Fund Regular Growth has an exposure of 95.43% in Equity, and 4.57% in Cash & Money Market Securities

CALCULATORS

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