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ITI Value Fund
Value OrientedRank #14
2/5
NAV (2026-09-11)
₹17.09
AUM
₹363.96 Cr
Exp. Ratio: 3.11%
RISK LEVEL
Very High
Returns & Performance
1 Year4.22%1.81% vs cat avgRank #15
3 Year11.02%0.66% vs cat avgRank #14
5 Year10.86%1.88% vs cat avgRank #16
Since Launch10.76%5.36% vs cat avg
Fund vs Category Average
1Y
4.22%+1.81%
3Y
11.02%-0.66%
5Y
10.86%-1.88%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#15)
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (3.11%)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF00XX01AN3
NAV₹17.09
NAV Date2026-09-11
AUM₹363.96 Cr
Expense Ratio3.11%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nilay Dalal
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.
Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Value Fund is ₹17.09 as of 2026-09-11.
ITI Value Fund is classified as a Value Oriented fund.
ITI Value Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Value Fund is ₹363.96 Cr.
The expense ratio of ITI Value Fund is 3.11%.
ITI Value Fund is managed by Nilay Dalal.
The minimum SIP investment for ITI Value Fund is ₹500.
The exit load for ITI Value Fund is 1%.
As per the SEBI Riskometer, ITI Value Fund carries a Very High risk level.
ITI Value Fund has delivered 4.22% (1Y), 11.02% (3Y) and 10.86% (5Y) annualised returns as of 2026-09-11.
ITI Value Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
