ITI Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹353 Cr

Lock In Period

N/A

Expense Ratio

2.41

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

Summary

ITI Value Fund Growth NAV is ₹16.7880 as of 27 May, 2026. ITI Value Fund Growth has delivered 55.00% returns since its launch. The minimum SIP investment amount in ITI Value Fund Growth is ₹500. The AUM of ITI Value Fund Growth is ₹353 Cr. The expense ratio of the fund is 2.41%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is 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.. In the last 1M months, ITI Value Fund Growth has delivered -1.85% returns.

ITI Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.85-0.447.74
6M-2.371.2264.49
1Y3.294.22137.57
3Y15.7313.68202.94

Portfolio Analysis

  • Equity: 96.14%
  • Debt: 3.86%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.17%
2. Axis Bank Limited2.23%
3. Ujjivan Small Finance Bank Limited1.65%
4. Equitas Small Finance Bank Limited1.48%
5. RBL Bank Limited1.42%
6. City Union Bank Limited1.34%
7. Bandhan Bank Limited1.22%
8. IndusInd Bank Limited1.15%
9. IDFC First Bank Limited0.92%

1. Shriram Finance Limited2.14%
2. Bajaj Finance Limited1.18%
3. Cholamandalam Investment and Finance Company Ltd1.02%
4. Manappuram Finance Limited0.96%
5. Five Star Business Finance Limited0.82%

1. Reliance Industries Limited4.37%
2. Hindustan Petroleum Corporation Limited1.01%

1. Voltamp Transformers Limited1.49%
2. Transformers And Rectifiers (India) Limited1.08%
3. Kalpataru Projects International Limited1.00%
4. Power Grid Corporation of India Limited0.75%

1. State Bank of India2.33%
2. Bank of India0.87%
3. Canara Bank0.59%

1. Craftsman Automation Limited1.53%
2. PTC Industries Limited1.32%
3. Engineers India Limited0.82%

1. Park Medi World Limited1.28%
2. Aster DM Healthcare Limited1.14%
3. Apollo Hospitals Enterprise Limited1.10%

1. Larsen & Toubro Limited3.05%

1. Piramal Pharma Limited1.06%
2. Wockhardt Limited0.97%
3. Cohance Lifesciences Limited0.96%

1. Bharti Airtel Limited2.94%

1. KSB Limited1.66%
2. Shakti Pumps (India) Limited0.96%

1. Tata Motors Passenger Vehicles Limited1.49%
2. Tata Motors Ltd1.09%

1. NTPC Limited2.22%

1. Ather Energy Limited2.12%

1. Billionbrains Garage Ventures Ltd0.97%
2. Infosys Limited0.82%

1. Bharat Heavy Electricals Limited1.78%

1. Motilal Oswal Financial Services Limited1.05%
2. Tata Capital Limited0.49%

1. Samvardhana Motherson International Limited1.48%

1. VA Tech Wabag Limited1.41%

1. Affle 3i Limited1.37%

1. Solar Industries India Limited1.37%

1. Fusion Finance Limited1.29%

1. Blue Star Limited1.29%

1. Mazagon Dock Shipbuilders Limited1.27%

1. Escorts Kubota Limited1.27%

1. ZF Commercial Vehicle Control Systems India Limited1.24%

1. Jindal Steel Limited1.20%

1. Ambuja Cements Limited1.19%

1. Indian Renewable Energy Development Agency Limited1.17%

1. Hindalco Industries Limited0.95%
2. Vedanta Aluminium Metal Limited0.17%

1. Hindustan Copper Limited1.08%

1. Hindustan Zinc Limited1.06%

1. Navin Fluorine International Limited1.05%

1. LG Electronics India�Ltd1.01%

About Fund ITI Value Fund Growth

ITI Value Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹353 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.41. 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
Union Retirement Fund Growth0195.84 CR2.42
Axis Equity Advantage Fund - Series 1 Growth01191.6 CR1.32
ITI Value Fund Growth1352.62 CR2.41
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundUnion Retirement Fund Growth5.529654.9902
This FundAxis Equity Advantage Fund - Series 1 Growth39.611154.9973
This FundITI Value Fund Growth3.286454.9982
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.41. 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 : -1.85%
  • 6 Months : -2.37%
  • 1 Year : 3.29%
  • 3 Years : 15.73%
Returns of ITI Value Fund Growth are updated daily based on NAV of ₹ 16.7880 as on May 25,2026. Since inception, the return has been 55.00%.

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 ₹353 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.