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ITI Value Fund (G)

EquityValue Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

12.13%

NAV (₹)

16.9843

1 Day NAV Change

0.73%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 359.52 Cr
Expense Ratio3.18%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jun 2021
Fund Age5 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

Expected Rate of Return

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

1 Month Return-0.05%
3 Month Return1.16%
6 Month Return0.89%
1 Year Return3.33%
3 Year Return12.13%
5 Year Return11.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.59%₹ 88.399
Others
16.79%₹ 60.379
Finance
10.55%₹ 37.938
Healthcare
6.13%₹ 22.03
Capital Goods - Electrical Equipment
6.12%₹ 22.015
Auto Ancillaries
4.90%₹ 17.604
Infrastructure Developers & Operators
4.40%₹ 15.828
Refineries
4.13%₹ 14.847
Pharmaceuticals
3.62%₹ 13.01
IT - Software
3.33%₹ 11.969

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.23%₹ 15.192Banks
TREPS
3.93%₹ 14.14Debt Others
Reliance Industr
3.87%₹ 13.92Refineries
ITC
2.39%₹ 8.589Tobacco Products
Net CA & Others
2.33%₹ 8.324Debt Others
Axis Bank
2.25%₹ 8.096Banks
Shriram Finance
2.20%₹ 7.912Finance
SBI
2.19%₹ 7.891Banks
B H E L
2.12%₹ 7.631Capital Goods - Electrical Equipment
Turtlemint Finte
2.02%₹ 7.26IT - Software
…

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

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...

Frequently Asked Questions

You can withdraw your investment from ITI Value Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Value Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Value Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Value Fund (G) over the past three years is 12.13%.
The current NAV of ITI Value Fund (G) is 16.9843.
The Expense ratio of ITI Value Fund (G) is 3.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Value Fund (G) fund is ₹ 359.52 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Value Fund (G) is 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.
The fund managers of the ITI Value Fund (G) are Dhimant Shah, Nilay Dalal, Rajesh Bhatia. However, with management's discretion, the fund manager could also change during the tenure.
ITI Value Fund (G) was launched on 14 Jun 2021. Since then, the fund has formed an NAV (Net Asset Value) of 16.9843.

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