October 28, 2026
mayank
ITI Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.38 |
| NAV IDCW (Rs.) | 16.45 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 346 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.60% |
| 1 Year Return (%) | -7.82 |
| 3 Year Return (%) | 10.47 |
| 5 Year Return (%) | 9.57 |
| 10 Year Return (%) | — |
| Return Since Launch | 10.49% |
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Fund Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Nilay Dalal
Education: Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience: Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Value Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 14-Jun-21 |
| Return Since Launch | 10.49% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 346 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.60% |
| (As on 30-Sep-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 167.00% |
ITI Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Value Dir | -10.12 | -1.79 | -9.65 | -8.02 | -7.34 | -7.82 | 10.47 | 9.57 | — | — |
| BSE 500 TRI | -9.73 | -1.16 | -6.48 | -6.47 | -5.53 | -9.21 | 8.99 | 7.75 | — | — |
| Equity: Value Oriented | -7.78 | -1.47 | -6.62 | -6.16 | -6.19 | -5.84 | 12.42 | 11.79 | — | — |
| Rank within category | 19 | 30 | 35 | 26 | 21 | 16 | 17 | 16 | — | — |
| Number of funds in category | 31 | 38 | 36 | 33 | 32 | 31 | 25 | 20 | 16 | 14 |
Peer Comparison of ITI Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Value Dir | 2 out of 5 stars | -7.82 | 10.47 | 9.57 | 0.60 | 346 | 10.49 | 0.50 (90) | 5Y 4M | 167.00 |
| ICICI Pru Value Dir | 4 out of 5 stars | -10.36 | 10.96 | 12.20 | 0.80 | 57,250 | 16.45 | 1.00 (365) | 13Y 9M | 77.00 |
| SBI Contra Dir | 4 out of 5 stars | -9.67 | 9.74 | 12.96 | 0.63 | 45,068 | 14.51 | 0.25 (30) | 13Y 9M | 11.00 |
| HSBC Value Dir | 5 out of 5 stars | -5.67 | 13.85 | 13.36 | 0.64 | 14,660 | 17.77 | 1.00 (365) | 13Y 9M | 35.00 |
| Nippon India Value Dir | 4 out of 5 stars | -12.49 | 11.23 | 10.71 | 0.90 | 8,479 | 14.45 | 1.00 (365) | 13Y 9M | 52.00 |
ITI Value Fund Portfolio Analysis
| No. of Stocks | 71 |
| Top 10 Stocks | 25.22% |
| Top 5 Stocks | 14.92% |
| Top 3 Sectors | 57.61% |
| Portfolio P/B Ratio | 2.80 |
| Portfolio P/E Ratio | 22.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 83,860 | 1,96,376 |
| Large (%) | 44.26 | 66.31 |
| Mid (%) | 10.94 | 15.99 |
| Small (%) | 44.80 | 20.76 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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