ITI Value Fund
NAV : ₹ 17.067 as of 16 January, 2026
Overview
₹ 353.72 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
25 May 2021
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,40,985 in 3 years with a gain of ₹60,985 (+25.31%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
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% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.37%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
ITI Value Fund Managers
List of ITI Mutual Fund's top performing schemes
24.16% | |
23.84% | |
19.04% | |
18.27% | |
17.70% | |
14.98% | |
13.69% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100