ITI Value Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Value Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-May-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 304.99
ITI Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.924
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 Direct IDCW- NAV Chart
ITI Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.6 | -0.22 | -3.88 | -1.46 | 14.51 | 18.94 | - | 12.79 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
ITI Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L95,394
Bharat Dynamics24,622
C P C L16,351
Out
InName Of The CompanyNo Of Shares
Endurance Tech.16,402
Aditya Birla Cap77,710
KSH Internationa45,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.74 | 107578 | 14.45 |
| Equity | HDFC Bank | Banks | 4.44 | 185307 | 13.55 |
| Equity | Axis Bank | Banks | 3.52 | 92398 | 10.73 |
| Equity | Larsen & Toubro | Construction | 3.26 | 28397 | 9.95 |
| Equity | NTPC | Power | 3.02 | 248360 | 9.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 50548 | 9.00 |
| Equity | SBI | Banks | 2.66 | 82848 | 8.11 |
| Equity | Shriram Finance | Finance | 2.45 | 85842 | 7.48 |
| Equity | Ather Energy | Automobiles | 2.06 | 83401 | 6.28 |
| Equity | Tata Motors PVeh | Automobiles | 1.79 | 184781 | 5.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 498457 | 5.23 |
| Equity | Ujjivan Small | Banks | 1.69 | 1022275 | 5.16 |
| Equity | Affle 3i | IT - Services | 1.62 | 34088 | 4.93 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 6995 | 4.88 |
| Equity | B H E L | Electrical Equipment | 1.58 | 195688 | 4.80 |
| Equity | KSB | Industrial Products | 1.56 | 59830 | 4.76 |
| Equity | IndusInd Bank | Banks | 1.44 | 58178 | 4.37 |
| Equity | PTC Industries | Industrial Products | 1.42 | 2894 | 4.33 |
| Equity | Volt.Transform. | Electrical Equipment | 1.38 | 4838 | 4.20 |
| Equity | Blue Star | Consumer Durables | 1.35 | 25542 | 4.11 |
| Equity | ZF Commercial | Auto Components | 1.34 | 2976 | 4.09 |
| Equity | Equitas Sma. Fin | Banks | 1.32 | 778970 | 4.02 |
| Equity | Fusion Finance | Finance | 1.30 | 287545 | 3.97 |
| Equity | City Union Bank | Banks | 1.29 | 164473 | 3.94 |
| Equity | Va Tech Wabag | Other Utilities | 1.29 | 34032 | 3.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 97163 | 3.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 34461 | 3.83 |
| Equity | Aster DM Health. | Healthcare Services | 1.26 | 57147 | 3.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 94525 | 3.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 5088 | 3.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 3124 | 3.77 |
| Equity | RBL Bank | Banks | 1.23 | 129088 | 3.74 |
| Equity | Park Medi World | Healthcare Services | 1.22 | 195305 | 3.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 13467 | 3.69 |
| Equity | Bajaj Finance | Finance | 1.17 | 44567 | 3.57 |
| Equity | Emami | Personal Products | 1.16 | 90256 | 3.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 76276 | 3.45 |
| Equity | H U D C O | Finance | 1.13 | 215610 | 3.44 |
| Equity | IDBI Bank | Banks | 1.12 | 553744 | 3.40 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 87888 | 3.33 |
| Equity | Vedanta | Diversified Metals | 1.09 | 50870 | 3.33 |
| Equity | Ramkrishna Forg. | Auto Components | 1.06 | 69089 | 3.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.06 | 15586 | 3.21 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 22314 | 3.21 |
| Equity | Britannia Inds. | Food Products | 1.05 | 5917 | 3.20 |
| Equity | H P C L | Petroleum Products | 1.05 | 95394 | 3.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 62974 | 3.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 230093 | 3.14 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 17666 | 3.13 |
| Equity | LTIMindtree | IT - Software | 1.03 | 7812 | 3.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 23074 | 3.12 |
| Equity | KEC International | Construction | 1.02 | 61033 | 3.12 |
| Equity | Infosys | IT - Software | 1.00 | 24362 | 3.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 4891 | 3.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.96 | 46357 | 2.93 |
| Equity | Bank of India | Banks | 0.95 | 212249 | 2.90 |
| Equity | Manappuram Fin. | Finance | 0.93 | 114467 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 32127 | 2.84 |
| Equity | Bandhan Bank | Banks | 0.93 | 200637 | 2.83 |
| Equity | Midwest | Consumer Durables | 0.92 | 24368 | 2.79 |
| Equity | IDFC First Bank | Banks | 0.90 | 468162 | 2.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 24622 | 2.70 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.85 | 63799 | 2.57 |
| Equity | Aptus Value Hou. | Finance | 0.80 | 126104 | 2.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 80426 | 2.42 |
| Equity | Container Corpn. | Transport Services | 0.79 | 56453 | 2.40 |
| Equity | Mphasis | IT - Software | 0.78 | 11615 | 2.38 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 52255 | 2.22 |
| Equity | Shakti Pumps | Industrial Products | 0.68 | 45572 | 2.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.59 | 13032 | 1.80 |
| Equity | C P C L | Petroleum Products | 0.52 | 16351 | 1.58 |
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.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
