Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ITI Value Fund

IT

ITI Value Fund

Value OrientedRank #16
2/5

NAV (2026-07-14)

16.97

AUM

₹359.52 Cr

Exp. Ratio: 3.24%

RISK LEVEL

Very High

Returns & Performance

1 Year0.85%1.89% vs cat avgRank #17
3 Year13.20%1.28% vs cat avgRank #19
5 Year11.12%1.94% vs cat avgRank #16
Since Launch10.96%--

Fund vs Category Average

1Y
0.85%-1.89%
3Y
13.20%-1.28%
5Y
11.12%-1.94%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (3.24%)
1Y category rank outside top 15 (#17)
Overall rank #16 in category
ISININF00XX01AN3
NAV₹16.97
NAV Date2026-07-14
AUM₹359.52 Cr
Expense Ratio3.24%
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.

Top Holdings

Holdings data not available for this scheme