Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹305 Cr

Lock In Period

N/A

Expense Ratio

2.37

Benchmark

Nifty500 Value 50 Total Return

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.

Summary

Latest details for ITI Value Fund Growth include a ₹16.8905 NAV as of Apr 22,2026 and returns since inception of 65.26%. Minimum investments start at SIP ₹500. The ITI Value Fund Growth AUM is ₹305 Cr, with a lock-in of N/A years, expense ratio of 2.37%, and benchmark Nifty500 Value 50 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 9.08% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.08-0.6613.98
6M-0.551.1064.49
1Y7.224.11137.57
3Y18.2311.90202.94

Portfolio Analysis

  • Equity: 99.23%
  • Debt: 0.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.44%
2. Axis Bank Limited3.52%
3. Ujjivan Small Finance Bank Limited1.69%
4. IndusInd Bank Limited1.44%
5. Equitas Small Finance Bank Limited1.32%
6. City Union Bank Limited1.29%
7. RBL Bank Limited1.23%
8. Bandhan Bank Limited0.93%
9. IDFC First Bank Limited0.90%

1. Reliance Industries Limited4.74%
2. Hindustan Petroleum Corporation Limited1.05%
3. Chennai Petroleum Corporation Limited0.52%

1. Shriram Finance Limited2.45%
2. Bajaj Finance Limited1.17%
3. Cholamandalam Investment and Finance Company Ltd1.02%
4. Manappuram Finance Limited0.94%

1. State Bank of India2.66%
2. IDBI Bank Limited1.12%
3. Bank of India0.95%

1. Aster DM Healthcare Limited1.26%
2. Apollo Hospitals Enterprise Limited1.24%
3. Park Medi World Limited1.22%

1. LTIMindtree Limited1.03%
2. Infosys Limited1.00%
3. Mphasis Limited0.78%
4. Hexaware Technologies Limited0.73%

1. Larsen & Toubro Limited3.26%

1. Tata Motors Passenger Vehicles Limited1.79%
2. Tata Motors Ltd1.26%

1. NTPC Limited3.02%

1. Craftsman Automation Limited1.60%
2. PTC Industries Limited1.42%

1. Bharti Airtel Limited2.95%

1. Bharat Heavy Electricals Limited1.58%
2. Ajax Engineering Limited0.85%

1. Voltamp Transformers Limited1.38%
2. KEC International Limited1.02%

1. KSB Limited1.56%
2. Shakti Pumps (India) Limited0.69%

1. Housing & Urban Development Corporation Limited1.13%
2. Power Finance Corporation Limited1.09%

1. Ather Energy Limited2.06%

1. Piramal Pharma Limited1.03%
2. Cohance Lifesciences Limited0.79%

1. Samvardhana Motherson International Limited1.72%

1. Affle 3i Limited1.62%

1. Blue Star Limited1.35%

1. ZF Commercial Vehicle Control Systems India Limited1.34%

1. Fusion Finance Limited1.30%

1. VA Tech Wabag Limited1.29%

1. Jindal Steel Limited1.26%

1. Ambuja Cements Limited1.24%

1. Solar Industries India Limited1.24%

1. Escorts Kubota Limited1.21%

1. Emami Limited1.16%

1. Hindustan Copper Limited1.13%

1. Vedanta Limited1.09%

1. Ramkrishna Forgings Limited1.06%

1. Mazagon Dock Shipbuilders Limited1.06%

1. LG Electronics India�Ltd1.05%

1. Britannia Industries Limited1.05%

1. Hindustan Zinc Limited1.04%

1. SBI Life Insurance Company Limited1.03%

About Fund

ITI Value Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹305 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.37. 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
This FundTata Business Cycle Fund Growth52366.34 CR1.95
This FundUnion Retirement Fund Growth0177.42 CR2.42
This FundITI Value Fund Growth1304.99 CR2.37
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Business Cycle Fund Growth3.087864.0901
This FundUnion Retirement Fund Growth9.562865.1905
This FundITI Value Fund Growth7.215965.2553
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.37. 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 : 9.08%
  • 6 Months : -0.55%
  • 1 Year : 7.22%
  • 3 Years : 18.23%
Returns of ITI Value Fund Growth are updated daily based on NAV of ₹ 16.8905 as on Apr 22,2026. Since inception, the return has been 65.26%.

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 ₹305 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.
Min Inv Amount: ₹500