No NFO data available for this page.

3 Year return

26.85%
Launched on May 2021 (4 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹323.27 Cr.

Expense Ratio

0.57% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd5.91%
HDFC Bank Ltd5.18%
NTPC Ltd3.39%
ITC Ltd3.08%
Infosys Ltd3.05%
Others79.39%
Other Holdings% of Asset
Axis Bank Ltd2.57%
Larsen & Toubro Ltd2.47%
Bharti Airtel Ltd2.16%
State Bank of India2.03%
Cohance Lifesciences Ltd1.87%
NTPC Green Energy Ltd1.81%
Hindustan Unilever Ltd1.81%
Affle 3i Ltd1.71%
Ambuja Cements Ltd1.69%
Dabur India Ltd1.65%
Navin Fluorine International Ltd1.55%
Bajaj Finserv Ltd1.54%
Housing & Urban Development Corporation Ltd1.53%
REC Ltd1.47%
Shriram Finance Ltd1.43%
Aster DM Healthcare Ltd1.40%
Vedanta Ltd1.37%
AWL Agri Business Ltd1.32%
Intellect Design Arena Ltd1.32%
IDBI Bank Ltd1.30%
PTC Industries Ltd1.28%
Alkyl Amines Chemicals Ltd1.27%
Craftsman Automation Ltd1.23%
Wockhardt Ltd1.21%
Home First Finance Company India Ltd1.15%
Maharashtra Seamless Ltd1.14%
ZF Commercial Vehicle Control System India Ltd1.13%
Godfrey Phillips India Ltd1.11%
Gulf Oil Lubricants India Ltd1.08%
CESC Ltd1.07%
Syrma SGS Technology Ltd1.06%
Hero MotoCorp Ltd1.05%
UPL Ltd1.04%
Va Tech Wabag Ltd1.04%
Vinati Organics Ltd1.03%
Nippon Life India Asset Management Ltd1.03%
Finolex Industries Ltd1.02%
Bharat Heavy Electricals Ltd1.02%
Aditya Birla Capital Ltd1.02%
Power Finance Corporation Ltd1.01%
Solar Industries India Ltd1.00%
Deepak Nitrite Ltd0.99%
Container Corporation Of India Ltd0.98%
Equitas Small Finance Bank Ltd0.98%
Blue Star Ltd0.96%
Finolex Cables Ltd0.93%
Bharat Bijlee Ltd0.92%
Dam Capital Advisors Ltd0.87%
Thomas Cook (India) Ltd0.86%
Sobha Ltd0.86%
Netweb Technologies India Ltd0.86%
Orchid Pharma Ltd0.86%
Ajax Engineering Ltd0.85%
Protean eGov Technologies Ltd0.81%
Jyothy Labs Ltd0.79%
IndusInd Bank Ltd0.79%
Karur Vysya Bank Ltd0.78%
Adani Energy Solutions Ltd0.75%
Mrs Bectors Food Specialities Ltd0.71%
Engineers India Ltd0.70%
H.G. Infra Engineering Ltd0.70%
Max Estates Ltd0.68%
Ather Energy Ltd0.66%
National Aluminium Company Ltd0.58%
Polycab India Ltd0.53%
Sterling & Wilson Renewable Energy Ltd0.45%

ITI Mutual Fund Managers

RK

Rohan Korde

Fund Manager since May 2021

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 68
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.6551%

0

Templeton India Value Fund

26.3938%

4

Bandhan Value Fund

24.4198%

4

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.33%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

15.07%
6.96%

Key Features of The Fund

5-year return NA
Expense Ratio 0.57%
Fund Manager Rohan Korde
Fund Size ₹323.27 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of ITI Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Value Fund on Jun 30 2025, is ₹18.2171

What is the AUM of ITI Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Value Fund, is ₹323.27 crore.

What is the expense ratio of ITI Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Value Fund is 0.57%

What are the returns of ITI Value Fund since inception?

The ITI Value Fund was launched on May 25 2021. The fund has delivered a CAGR of 15.98 since inception.

What is the minimum SIP amount to invest in ITI Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Value Fund is ₹500.

How do I invest in ITI Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Value Fund on Jun 30 2025, is ₹18.2171

What is the AUM of ITI Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Value Fund, is ₹323.27 crore.

What is the expense ratio of ITI Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Value Fund is 0.57%

What are the returns of ITI Value Fund since inception?

The ITI Value Fund was launched on May 25 2021. The fund has delivered a CAGR of 15.98 since inception.

What is the minimum SIP amount to invest in ITI Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Value Fund is ₹500.

How do I invest in ITI Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.