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IT
ITI Value Fund Direct Growth
INF00XX01AQ6 ITI Asset Management Ltd Equity Growth
Latest NAV
₹17.9684
+0.02% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.51%
AUM
₹364 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.02%
3Y (ann.)
+11.13%
5Y (ann.)
+11.00%
Launched
Jun 2021
Where the NAV sits & how risky it is
₹17.97
52-week range at 59%
₹17.97
Low 31 Mar 2026₹16.18
High 02 Jan 2026₹19.22
Risk level Very High
Low
Very high
NAV history
17 Jun 2021 Since inception 05 Oct 2026
Returns by period
1W
-3.37%
1M
-5.97%
3M
-4.99%
6M
+7.58%
1Y
+0.02%
3Y
+11.13%
5Y
+11.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.82% Cash & other 6.18%
Sector split
Financial Services 30.70%
Industrials 14.42%
Basic Materials 13.46%
Energy 9.09%
Healthcare 8.77%
Consumer Cyclical 8.23%
Utilities 2.83%
Technology 2.26%
Consumer Defensive 1.82%
Communication Services 1.71%
NA 0.53%
Country split
India 93.29%
Top 5 hold 14.6% Top 10 hold 24.0% 94 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.05%
-17.28%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.04%
-22.07%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.20%
+6.85%
4 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.19%
+31.76%
5 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.11%
+8.22%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.11%
+5.32%
7 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.05%
-4.14%
8 Craftsman Automation
INE00LO01017
 Consumer Cyclical
Auto Parts
 India
1.84%
+15.97%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.71%
-13.45%
10 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.68%
+19.85%
11 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
1.62%
+39.92%
12 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.56%
+9.77%
13 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.54%
+12.53%
14 Equitas Small Finance Bank
INE063P01018
 Financial Services
Banks - Regional
 India
1.49%
+19.92%
15 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.46%
+15.85%
16 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.42%
+34.01%
17 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.42%
+5.02%
18 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
1.35%
+3.55%
19 Voltamp Transformers
INE540H01012
 Industrials
Electrical Equipment & Parts
 India
1.30%
+23.78%
20 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.27%
-7.52%
21 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
1.24%
+40.31%
22 KSB
INE999A01023
 Industrials
Specialty Industrial Machinery
 India
1.23%
+11.19%
23 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.21%
-23.59%
24 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
1.20%
-0.76%
25 Aster DM Healthcare
INE914M01019
 Healthcare
Medical Care Facilities
 India
1.19%
+32.60%
26 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.18%
+20.81%
27 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.18%
+8.99%
28 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
1.17%
+46.57%
29 Motilal Oswal Financial Services
INE338I01027
 Financial Services
Capital Markets
 India
1.16%
+4.52%
30 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.15%
-6.94%
About this scheme

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 or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Dhimant Shah, Nilay Dalal

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Jun 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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