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Home Mf Research Iti Value Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Value Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.65 +2.37%
Two Week 2026-10-19 ₹1,000.00 ₹988.76 -1.12%
One Month 2026-10-05 ₹1,000.00 ₹980.13 -1.99%
Three Months 2026-08-05 ₹3,000.00 ₹2,823.40 -5.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,639.23 -6.01%
One Year 2025-11-03 ₹12,000.00 ₹11,403.20 -4.97%
Three Year 2023-11-06 ₹36,000.00 ₹35,453.62 -1.52%
Five Year 2021-11-08 ₹60,000.00 ₹72,918.28 +21.53%
Since Inception 2021-06-14 ₹66,000.00 ₹81,485.14 +23.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.11%
Finance 12.73%
Healthcare Services 6.15%
Chemicals & Petrochemicals 5.82%
Pharmaceuticals & Biotechnology 5.12%
Auto Components 5.05%
Other 4.41%
Electrical Equipment 3.70%
Automobiles 3.61%
Financial Technology (Fintech) 3.41%
Petroleum Products 3.31%
Construction 3.05%
Agricultural Food & Other Products 2.79%
Commercial Services & Supplies 2.51%
Diversified FMCG 2.27%
IT - Software 2.11%
Non - Ferrous Metals 1.69%
Cement & Cement Products 1.55%
Retailing 1.45%
Other Utilities 1.43%
Food Products 1.08%
Insurance 1.02%
Textiles & Apparels 0.89%
Industrial Products 0.82%
Telecom - Services 0.67%
Industrial Manufacturing 0.65%
Diversified Metals 0.38%
Consumer Durables 0.22%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 2.66%
HDFC Bank Limited 4.90%
Reliance Industries Limited 3.31%
ITC Limited 2.27%
Manipal Payment and Identity Solutions Ltd 2.23%
Bharat Heavy Electricals Limited 2.21%
Shriram Finance Limited 2.16%
Craftsman Automation Limited 2.15%
Axis Bank Limited 2.13%
ICICI Bank Limited 1.95%
Samvardhana Motherson International Limited 1.91%
The Federal Bank Limited 1.84%
Solar Industries India Limited 1.78%
Bajaj Auto Limited 1.78%
Ujjivan Small Finance Bank Limited 1.70%
Redington Limited 1.69%
Divi's Laboratories Limited 1.63%
Grasim Industries Limited 1.55%
City Union Bank Limited 1.52%
RBL Bank Limited 1.52%
Wockhardt Limited 1.51%
Voltamp Transformers Limited 1.49%
Equitas Small Finance Bank Limited 1.48%
Eternal Limited 1.45%
Gujarat Fluorochemicals Limited 1.44%
VA Tech Wabag Limited 1.43%
Marico Limited 1.41%
Balrampur Chini Mills Limited 1.38%
Global Health Limited 1.36%
PNB Housing Finance Limited 1.34%
TVS Motor Company Limited 1.32%
Dr. Lal Path Labs Limited 1.31%
Aarti Industries Limited 1.31%
Poonawalla Fincorp Limited 1.29%
Navin Fluorine International Limited 1.29%
Capri Global Capital Limited 1.28%
Bajaj Finance Limited 1.24%
IIFL Finance Limited 1.22%
Apollo Hospitals Enterprise Limited 1.20%
Manappuram Finance Limited 1.19%
Turtlemint Fintech Solutions Limited 1.18%
State Bank of India 1.16%
The South Indian Bank Limited 1.16%
IndusInd Bank Limited 1.15%
Aster DM Quality Care Limited 1.15%
Krishna Institute Of Medical Sciences Limited 1.13%
Kalpataru Projects International Limited 1.12%
Yes Bank Limited 1.10%
Biocon Limited 1.08%
Cholamandalam Investment and Finance Company Ltd 1.08%
Zydus Wellness Limited 1.08%
Hindalco Industries Limited 1.08%
Engineers India Limited 1.03%
CreditAccess Grameen Limited 1.02%
HDFC Life Insurance Company Limited 1.02%
ZF Commercial Vehicle Control Systems India Limited 0.99%
Tech Mahindra Limited 0.97%
Five Star Business Finance Limited 0.91%
Cohance Lifesciences Limited 0.90%
Larsen & Toubro Limited 0.90%
Vardhman Textiles Limited 0.89%
PTC Industries Limited 0.82%
Inox Green Energy Services Limited 0.82%
Infosys Limited 0.70%
Bharti Airtel Limited 0.67%
Titagarh Rail Systems Limited 0.65%
Vedanta Aluminium Metal Limited 0.61%
Tata Motors Passenger Vehicles Limited 0.51%
Bandhan Bank Limited 0.50%
Tata Consultancy Services Limited 0.44%
Vedanta Limited 0.38%
Midwest Limited 0.22%
TREPS 01-Oct-2026 1.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.23%
Return volatility
β
Beta
1.11
Benchmark sensitivity
S
Sharpe Ratio
0.25
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.11%
Expense Ratio (Direct)
1.42%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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
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