3 Year Returns
8.90%
NAV (₹)
15.7726
1 Day NAV Change
-1.71%
ITI Value Fund Growth is a scheme from ITI Mutual Fund AMC, launched on 14 Jun 2021 and currently managing ₹ 345.71 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ITI Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 345.71 Cr |
| Expense Ratio | 3.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jun 2021 |
| Fund Age | 5 Yrs |
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
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹345.71 Cr
Cash Holdings
1.75%
Equity
95.59%
Cash
1.75%
Debt
0%
Other
2.66%
ITI Value Fund Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.14% | ₹ 80.01 | |
| Finance | 13.31% | ₹ 46.027 | |
| Others | 9.11% | ₹ 31.507 | |
| Healthcare | 6.43% | ₹ 22.222 | |
| IT - Software | 5.78% | ₹ 19.982 | |
| Pharmaceuticals | 5.36% | ₹ 18.513 | |
| Auto Ancillaries | 5.29% | ₹ 18.276 | |
| FMCG | 4.98% | ₹ 17.225 | |
| Infrastructure Developers & Operators | 4.68% | ₹ 16.182 | |
| Chemicals | 4.23% | ₹ 14.629 |
ITI Value Fund Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.90% | ₹ 16.951 | Banks | |
| Reliance Industr | 3.31% | ₹ 11.446 | Refineries | |
| Net CA & Others | 2.66% | ₹ 9.187 | Debt Others | |
| ITC | 2.27% | ₹ 7.864 | FMCG | |
| Manipal Payment | 2.23% | ₹ 7.725 | IT - Software | |
| B H E L | 2.21% | ₹ 7.656 | Capital Goods - Electrical Equipment | |
| Shriram Finance | 2.16% | ₹ 7.461 | Finance | |
| Craftsman Auto | 2.15% | ₹ 7.432 | Auto Ancillaries | |
| Axis Bank | 2.13% | ₹ 7.376 | Banks | |
| ICICI Bank | 1.95% | ₹ 6.745 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 12,468.67 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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