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
: Dhimant Shah
Net Assets (Rs. cr)
: 352.62
ITI Value Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 15.6355
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 | -3.19 | 3.45 | -1.81 | -1.52 | 5.51 | 16.17 | - | 10.98 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Indian Renewable3,06,240
T R I L1,14,169
Kalpataru Proj.28,137
Vardhman Textile57,378
Wockhardt24,588
Billionbrains1,58,354
DCM Shriram26,368
Five-Star Bus.Fi60,653
Engineers India1,14,620
Adani Ports16,925
S C I90,740
Power Grid Corpn83,600
Bajaj Holdings2,050
Canara Bank1,55,250
Titagarh Rail23,544
Tata Capital52,237
Vedanta Iron & Steel50,870
Vedanta Aluminium Metal50,870
Talwandi Sabo50,870
MALCO Energy50,870
Out
InName Of The CompanyNo Of Shares
Emami90,256
H U D C O2,15,610
IDBI Bank5,53,744
Power Fin.Corpn.87,888
Ramkrishna Forg.69,089
Britannia Inds.5,917
LTIMindtree7,812
KEC International61,033
Ajax Engineering63,799
Container Corpn.56,453
Mphasis11,615
Hexaware Tech.52,255
eClerx Services13,032
C P C L16,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.37 | 107578 | 15.39 |
| Equity | HDFC Bank | Banks | 4.17 | 190382 | 14.69 |
| Equity | Larsen & Toubro | Construction | 3.05 | 26783 | 10.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 54978 | 10.37 |
| Equity | SBI | Banks | 2.33 | 76845 | 8.21 |
| Equity | Axis Bank | Banks | 2.23 | 62111 | 7.87 |
| Equity | NTPC | Power | 2.22 | 196160 | 7.82 |
| Equity | Shriram Finance | Finance | 2.14 | 80681 | 7.56 |
| Equity | Ather Energy | Automobiles | 2.12 | 80070 | 7.48 |
| Equity | B H E L | Electrical Equipment | 1.78 | 178172 | 6.27 |
| Equity | KSB | Industrial Products | 1.66 | 59830 | 5.85 |
| Equity | Ujjivan Small | Banks | 1.65 | 1022275 | 5.81 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 6995 | 5.37 |
| Equity | Volt.Transform. | Electrical Equipment | 1.49 | 4483 | 5.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 153917 | 5.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 430778 | 5.22 |
| Equity | Equitas Sma. Fin | Banks | 1.48 | 778970 | 5.20 |
| Equity | RBL Bank | Banks | 1.42 | 148851 | 5.00 |
| Equity | Va Tech Wabag | Other Utilities | 1.41 | 33037 | 4.98 |
| Equity | Affle 3i | IT - Services | 1.37 | 34088 | 4.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 3124 | 4.82 |
| Equity | City Union Bank | Banks | 1.34 | 174668 | 4.71 |
| Equity | PTC Industries | Industrial Products | 1.32 | 2894 | 4.65 |
| Equity | Fusion Finance | Finance | 1.29 | 238741 | 4.56 |
| Equity | Blue Star | Consumer Durables | 1.29 | 25542 | 4.54 |
| Equity | Park Medi World | Healthcare Services | 1.28 | 195305 | 4.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.27 | 16392 | 4.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.27 | 13789 | 4.46 |
| Equity | ZF Commercial | Auto Components | 1.24 | 2976 | 4.37 |
| Equity | Bandhan Bank | Banks | 1.22 | 214558 | 4.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 34461 | 4.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 94525 | 4.19 |
| Equity | Bajaj Finance | Finance | 1.18 | 44567 | 4.17 |
| Equity | Indian Renewable | Finance | 1.17 | 306240 | 4.13 |
| Equity | IndusInd Bank | Banks | 1.15 | 44226 | 4.05 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 57147 | 4.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 5088 | 3.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 94036 | 3.85 |
| Equity | T R I L | Electrical Equipment | 1.08 | 114169 | 3.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.08 | 71234 | 3.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 62974 | 3.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 230093 | 3.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 46357 | 3.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 5424 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 23074 | 3.60 |
| Equity | H P C L | Petroleum Products | 1.01 | 95394 | 3.57 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 22314 | 3.55 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 28137 | 3.51 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.00 | 57378 | 3.51 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.97 | 24588 | 3.43 |
| Equity | Billionbrains | Capital Markets | 0.97 | 158354 | 3.40 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 18707 | 3.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 70119 | 3.38 |
| Equity | Shakti Pumps | Industrial Products | 0.96 | 59925 | 3.38 |
| Equity | Manappuram Fin. | Finance | 0.96 | 114467 | 3.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 24622 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 32127 | 3.33 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 126104 | 3.28 |
| Equity | IDFC First Bank | Banks | 0.92 | 468162 | 3.26 |
| Equity | DCM Shriram | Diversified | 0.92 | 26368 | 3.23 |
| Equity | Midwest | Consumer Durables | 0.90 | 25659 | 3.18 |
| Equity | Bank of India | Banks | 0.87 | 219191 | 3.06 |
| Equity | Five-Star Bus.Fi | Finance | 0.82 | 60653 | 2.90 |
| Equity | Engineers India | Construction | 0.82 | 114620 | 2.88 |
| Equity | Infosys | IT - Software | 0.82 | 24362 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 16925 | 2.80 |
| Equity | S C I | Transport Services | 0.78 | 90740 | 2.76 |
| Equity | Power Grid Corpn | Power | 0.75 | 83600 | 2.66 |
| Equity | Bajaj Holdings | Finance | 0.60 | 2050 | 2.10 |
| Equity | Canara Bank | Banks | 0.59 | 155250 | 2.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.51 | 23544 | 1.80 |
| Equity | Tata Capital | Finance | 0.49 | 52237 | 1.74 |
| Equity | Vedanta | Diversified Metals | 0.39 | 50870 | 1.38 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.17 | 50870 | 0.61 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.17 | 50870 | 0.61 |
| Equity | Talwandi Sabo | Miscellaneous | 0.17 | 50870 | 0.61 |
| Equity | MALCO Energy | Miscellaneous | 0.17 | 50870 | 0.61 |
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:
Dhimant Shah
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:
