ITI Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ITI Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹346 Cr

Lock In Period

N/A

Expense Ratio

3.11

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.

Benchmark

Nifty500 Value 50 Total Return

ITI Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.27-1.26-1.46
6M-7.331.094.75
1Y-7.522.6511.81
3Y8.2113.6165.08

Portfolio Analysis

  • Equity: 95.59%
  • Debt: 4.41%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited4.90%
2. Axis Bank Limited2.13%
3. ICICI Bank Limited1.95%
4. The Federal Bank Limited1.84%
5. Ujjivan Small Finance Bank Limited1.70%
6. City Union Bank Limited1.52%
7. RBL Bank Limited1.52%
8. Equitas Small Finance Bank Limited1.48%
9. The South Indian Bank Limited1.16%
10. IndusInd Bank Limited1.15%
11. Yes Bank Limited1.10%
12. Bandhan Bank Limited0.50%

1. Shriram Finance Limited2.16%
2. Poonawalla Fincorp Limited1.29%
3. Capri Global Capital Limited1.28%
4. Bajaj Finance Limited1.24%
5. IIFL Finance Limited1.22%
6. Manappuram Finance Limited1.19%
7. Cholamandalam Investment and Finance Company Ltd1.08%
8. Five Star Business Finance Limited0.91%

1. Global Health Limited1.36%
2. Dr. Lal Path Labs Limited1.31%
3. Apollo Hospitals Enterprise Limited1.20%
4. Aster DM Quality Care Limited1.15%
5. Krishna Institute Of Medical Sciences Limited1.13%

1. Divi's Laboratories Limited1.63%
2. Wockhardt Limited1.51%
3. Biocon Limited1.08%
4. Cohance Lifesciences Limited0.90%

1. Manipal Payment and Identity Solutions Ltd2.23%
2. Tech Mahindra Limited0.97%
3. Infosys Limited0.70%
4. Tata Consultancy Services Limited0.44%

1. Craftsman Automation Limited2.15%
2. Engineers India Limited1.03%
3. PTC Industries Limited0.82%

1. Reliance Industries Limited3.31%

1. Bajaj Auto Limited1.78%
2. TVS Motor Company Limited1.32%

1. Gujarat Fluorochemicals Limited1.44%
2. Aarti Industries Limited1.31%

1. Voltamp Transformers Limited1.49%
2. Kalpataru Projects International Limited1.12%

1. ITC Limited2.27%

1. Bharat Heavy Electricals Limited2.21%

1. Samvardhana Motherson International Limited1.91%

1. Solar Industries India Limited1.78%

1. Redington Limited1.69%

1. Hindalco Industries Limited1.08%
2. Vedanta Aluminium Metal Limited0.61%

1. Grasim Industries Limited1.55%

1. Eternal Limited1.45%

1. VA Tech Wabag Limited1.43%

1. Marico Limited1.41%

1. Balrampur Chini Mills Limited1.38%

1. PNB Housing Finance Limited1.34%

1. Navin Fluorine International Limited1.29%

1. Turtlemint Fintech Solutions Limited1.18%

1. State Bank of India1.16%

1. Zydus Wellness Limited1.08%

1. CreditAccess Grameen Limited1.02%

1. HDFC Life Insurance Company Limited1.02%
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About Fund ITI Value Fund Growth

ITI Value Fund Growth managed by ITI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹346 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 3.11. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quantum Value Fund - Growth11,048 CR2.17
JM Value Fund Growth3779 CR2.75
ITI Value Fund Growth1345 CR3.11
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-11.109425.2295
This FundJM Value Fund Growth-8.236325.6681
This FundITI Value Fund Growth-7.522826.6927
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

ITI Value Fund Growth FAQs

ITI Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Value Fund Growth is 3.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Value Fund Growth’s fund performance is as follows:
  • 1 Month : -7.27%
  • 6 Months : -7.33%
  • 1 Year : -7.52%
  • 3 Years : 8.21%
Returns of ITI Value Fund Growth are updated daily based on NAV of ₹ 15.3712 as on Oct 23,2026. Since inception, the return has been 26.69%.

You can invest in ITI Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Value Fund Growth is ₹346 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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