ITI Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹360 Cr

Lock In Period

N/A

Expense Ratio

3.18

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(%)
1M0.56-1.127.74
6M0.051.0964.49
1Y0.353.38137.57
3Y13.2711.98202.94

Portfolio Analysis

  • Equity: 93.74%
  • Debt: 6.26%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited4.23%
2. Axis Bank Limited2.25%
3. The Federal Bank Limited1.84%
4. Equitas Small Finance Bank Limited1.56%
5. RBL Bank Limited1.53%
6. Ujjivan Small Finance Bank Limited1.43%
7. City Union Bank Limited1.35%
8. Yes Bank Limited1.22%
9. Bandhan Bank Limited1.19%
10. IndusInd Bank Limited1.14%
11. The South Indian Bank Limited1.05%

1. Shriram Finance Limited2.20%
2. Bajaj Finance Limited1.25%
3. Manappuram Finance Limited1.17%
4. Cholamandalam Investment and Finance Company Ltd1.15%
5. Capri Global Capital Limited1.13%
6. IIFL Finance Limited0.99%
7. Five Star Business Finance Limited0.85%

1. Aster DM Healthcare Limited1.25%
2. Apollo Hospitals Enterprise Limited1.23%
3. Krishna Institute Of Medical Sciences Limited1.18%
4. Rainbow Childrens Medicare Limited1.05%
5. Dr. Lal Path Labs Limited1.04%

1. State Bank of India2.19%
2. Bank of India1.08%
3. Union Bank of India0.99%

1. Reliance Industries Limited3.87%

1. Craftsman Automation Limited1.88%
2. PTC Industries Limited0.99%
3. Engineers India Limited0.77%

1. Wockhardt Limited1.33%
2. Biocon Limited1.18%
3. Cohance Lifesciences Limited0.89%

1. Voltamp Transformers Limited1.39%
2. Kalpataru Projects International Limited1.07%

1. ITC Limited2.39%

1. Motilal Oswal Financial Services Limited1.23%
2. Angel One Limited1.12%

1. Bharat Heavy Electricals Limited2.12%

1. Turtlemint Fintech Solutions Limited2.02%

1. NBCC (India) Limited1.02%
2. Larsen & Toubro Limited0.95%

1. Coal India Limited1.45%
2. Vedanta Limited0.40%

1. Tata Motors Ltd1.11%
2. Tata Motors Passenger Vehicles Limited0.61%

1. Bharti Airtel Limited1.69%

1. Samvardhana Motherson International Limited1.67%

1. Solar Industries India Limited1.62%

1. Adani Ports and Special Economic Zone Limited1.62%

1. Grasim Industries Limited1.51%

1. Hindalco Industries Limited0.85%
2. Vedanta Aluminium Metal Limited0.63%

1. Marico Limited1.44%

1. Gokaldas Exports Limited1.40%

1. VA Tech Wabag Limited1.34%

1. Zydus Wellness Limited1.16%

1. Navin Fluorine International Limited1.16%

1. CreditAccess Grameen Limited1.15%

1. JSW Energy Limited1.13%

1. ABB India Limited1.12%

1. Siemens Limited1.11%

1. Infosys Limited0.68%
2. Tata Consultancy Services Limited0.42%

1. ZF Commercial Vehicle Control Systems India Limited1.04%

1. Shipping Corporation Of India Limited1.04%

1. JSW Dulux Limited1.03%

1. Vardhman Textiles Limited1.02%

About Fund ITI Value Fund Growth

ITI Value Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹360 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 3.18. 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
Axis Business Cycles Fund Growth32,088 CR2.39
Bandhan Multi Cap Fund Growth13,005 CR2.3
ITI Value Fund Growth1359 CR3.18
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundAxis Business Cycles Fund Growth1.686744.7684
This FundBandhan Multi Cap Fund Growth0.551644.8638
This FundITI Value Fund Growth0.354445.334
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 3.18. 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 : 0.56%
  • 6 Months : 0.05%
  • 1 Year : 0.35%
  • 3 Years : 13.27%
Returns of ITI Value Fund Growth are updated daily based on NAV of ₹ 17.1173 as on Jul 20,2026. Since inception, the return has been 45.33%.

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 ₹360 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.