ITI Value Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Value Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-May-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 353.72
ITI Value Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 16.2874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Value Fund IDCW- NAV Chart
ITI Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 1.92 | 2.15 | 7.85 | 15.41 | 18.96 | - | 12.46 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ITI Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of India2,12,249
RBL Bank1,07,453
O N G C97,570
Midwest12,508
Out
InName Of The CompanyNo Of Shares
Hind. Unilever17,711
Birlasoft Ltd68,649
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.36 | 131830 | 18.39 |
| Equity | Axis Bank | Banks | 3.69 | 92398 | 12.66 |
| Equity | Larsen & Toubro | Construction | 3.00 | 26198 | 10.30 |
| Equity | SBI | Banks | 2.75 | 87442 | 9.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 45192 | 8.89 |
| Equity | NTPC | Power | 2.58 | 248360 | 8.84 |
| Equity | Shriram Finance | Finance | 2.37 | 79711 | 8.13 |
| Equity | HDFC Bank | Banks | 2.24 | 82721 | 7.68 |
| Equity | ITC | Diversified FMCG | 1.92 | 204661 | 6.59 |
| Equity | IDBI Bank | Banks | 1.71 | 587621 | 5.85 |
| Equity | Ather Energy | Automobiles | 1.64 | 90651 | 5.63 |
| Equity | Ujjivan Small | Banks | 1.64 | 858656 | 5.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.59 | 79291 | 5.43 |
| Equity | Affle 3i | IT - Services | 1.54 | 34088 | 5.27 |
| Equity | PTC Industries | Industrial Products | 1.52 | 2894 | 5.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 462494 | 5.22 |
| Equity | Craftsman Auto | Auto Components | 1.49 | 6995 | 5.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.46 | 36181 | 5.00 |
| Equity | Equitas Sma. Fin | Banks | 1.44 | 706860 | 4.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 94525 | 4.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.40 | 76618 | 4.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 101953 | 4.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.34 | 83465 | 4.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.33 | 13467 | 4.55 |
| Equity | Blue Star | Consumer Durables | 1.33 | 25026 | 4.54 |
| Equity | ZF Commercial | Auto Components | 1.30 | 2976 | 4.46 |
| Equity | Bank of Baroda | Banks | 1.27 | 145254 | 4.34 |
| Equity | B H E L | Electrical Equipment | 1.21 | 157941 | 4.14 |
| Equity | H U D C O | Finance | 1.20 | 215610 | 4.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 3047 | 4.10 |
| Equity | Canara Bank | Banks | 1.17 | 272443 | 4.01 |
| Equity | Infosys | IT - Software | 1.17 | 24362 | 3.99 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 16402 | 3.98 |
| Equity | IDFC First Bank | Banks | 1.14 | 468162 | 3.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 34461 | 3.90 |
| Equity | KSH Internationa | Industrial Products | 1.13 | 112195 | 3.88 |
| Equity | City Union Bank | Banks | 1.10 | 125543 | 3.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 39014 | 3.75 |
| Equity | IndusInd Bank | Banks | 1.09 | 41678 | 3.73 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 123127 | 3.71 |
| Equity | Va Tech Wabag | Other Utilities | 1.07 | 34032 | 3.66 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 52255 | 3.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.05 | 14058 | 3.61 |
| Equity | Volt.Transform. | Electrical Equipment | 1.04 | 4838 | 3.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 5088 | 3.54 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 101124 | 3.53 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 17666 | 3.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.02 | 46357 | 3.49 |
| Equity | Bank of India | Banks | 1.02 | 212249 | 3.48 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 126104 | 3.47 |
| Equity | KSB | Industrial Products | 0.99 | 47830 | 3.38 |
| Equity | Park Medi World | Healthcare Services | 0.97 | 216016 | 3.31 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.96 | 63799 | 3.30 |
| Equity | Vedanta | Diversified Metals | 0.96 | 48424 | 3.30 |
| Equity | KEC International | Construction | 0.96 | 49403 | 3.29 |
| Equity | NTPC Green Ene. | Power | 0.95 | 377127 | 3.24 |
| Equity | RBL Bank | Banks | 0.93 | 107453 | 3.21 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 6403 | 3.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 5172 | 3.15 |
| Equity | Emami | Personal Products | 0.91 | 64670 | 3.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.91 | 202217 | 3.12 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 21153 | 3.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 80426 | 3.06 |
| Equity | Manappuram Fin. | Finance | 0.85 | 101861 | 2.89 |
| Equity | Shakti Pumps | Industrial Products | 0.83 | 45572 | 2.83 |
| Equity | Britannia Inds. | Food Products | 0.79 | 4610 | 2.70 |
| Equity | Mphasis | IT - Software | 0.78 | 9672 | 2.66 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 77710 | 2.64 |
| Equity | O N G C | Oil | 0.76 | 97570 | 2.62 |
| Equity | PG Electroplast | Consumer Durables | 0.76 | 47736 | 2.61 |
| Equity | Netweb Technol. | IT - Services | 0.76 | 8306 | 2.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.70 | 34497 | 2.41 |
| Equity | Midwest | Consumer Durables | 0.48 | 12508 | 1.65 |
| Equity | Kwality Wall's | Food Products | 0.02 | 17711 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
