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)
: 344.58
ITI Value Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.6589
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 | -4.84 | -8.43 | -8.36 | -5.18 | 8.5 | 15.82 | - | 9.77 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Cholaman.Inv.&Fn23,074
Ramkrishna Forg.69,089
Bajaj Finance37,158
Bandhan Bank2,00,637
Power Fin.Corpn.87,888
LTIMindtree7,812
Fusion Finance1,70,478
Container Corpn.56,453
eClerx Services6,516
Out
InName Of The CompanyNo Of Shares
ITC2,04,661
Wockhardt36,181
Bank of Baroda1,45,254
Canara Bank2,72,443
Karur Vysya Bank1,23,127
NTPC Green Ene.3,77,127
Cera Sanitary.6,403
O N G C97,570
PG Electroplast47,736
Netweb Technol.8,306
Orchid Pharma34,497
Kwality Wall's17,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.35 | 107578 | 14.99 |
| Equity | HDFC Bank | Banks | 4.08 | 158435 | 14.06 |
| Equity | Axis Bank | Banks | 3.71 | 92398 | 12.78 |
| Equity | Larsen & Toubro | Construction | 3.30 | 26593 | 11.37 |
| Equity | SBI | Banks | 2.89 | 82848 | 9.95 |
| Equity | NTPC | Power | 2.75 | 248360 | 9.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 45192 | 8.49 |
| Equity | Shriram Finance | Finance | 2.39 | 76249 | 8.23 |
| Equity | IDBI Bank | Banks | 1.86 | 553744 | 6.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 462494 | 6.16 |
| Equity | Ather Energy | Automobiles | 1.72 | 83401 | 5.92 |
| Equity | Aster DM Health. | Healthcare Services | 1.59 | 83465 | 5.46 |
| Equity | Ujjivan Small | Banks | 1.54 | 915138 | 5.31 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 6995 | 5.26 |
| Equity | PTC Industries | Industrial Products | 1.51 | 2894 | 5.19 |
| Equity | Blue Star | Consumer Durables | 1.41 | 25026 | 4.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.38 | 13467 | 4.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 94525 | 4.73 |
| Equity | Affle 3i | IT - Services | 1.36 | 34088 | 4.69 |
| Equity | KSB | Industrial Products | 1.34 | 59830 | 4.60 |
| Equity | Equitas Sma. Fin | Banks | 1.32 | 706860 | 4.55 |
| Equity | ZF Commercial | Auto Components | 1.31 | 2976 | 4.51 |
| Equity | Volt.Transform. | Electrical Equipment | 1.28 | 4838 | 4.40 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 114879 | 4.39 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 16402 | 4.36 |
| Equity | B H E L | Electrical Equipment | 1.26 | 164310 | 4.35 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.25 | 76276 | 4.31 |
| Equity | Va Tech Wabag | Other Utilities | 1.25 | 34032 | 4.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 34461 | 4.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 3124 | 4.21 |
| Equity | H U D C O | Finance | 1.17 | 215610 | 4.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 79509 | 4.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 23074 | 3.99 |
| Equity | IndusInd Bank | Banks | 1.16 | 41678 | 3.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 5088 | 3.97 |
| Equity | Emami | Personal Products | 1.11 | 82568 | 3.81 |
| Equity | Ramkrishna Forg. | Auto Components | 1.11 | 69089 | 3.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.10 | 62974 | 3.80 |
| Equity | Park Medi World | Healthcare Services | 1.09 | 195305 | 3.77 |
| Equity | Bank of India | Banks | 1.08 | 212249 | 3.73 |
| Equity | Bajaj Finance | Finance | 1.07 | 37158 | 3.70 |
| Equity | Bandhan Bank | Banks | 1.06 | 200637 | 3.65 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 87888 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 17666 | 3.59 |
| Equity | City Union Bank | Banks | 1.03 | 125543 | 3.55 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 22314 | 3.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 223705 | 3.49 |
| Equity | Vedanta | Diversified Metals | 1.01 | 48523 | 3.48 |
| Equity | LTIMindtree | IT - Software | 1.01 | 7812 | 3.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.01 | 15586 | 3.46 |
| Equity | Britannia Inds. | Food Products | 1.00 | 5749 | 3.45 |
| Equity | IDFC First Bank | Banks | 1.00 | 468162 | 3.44 |
| Equity | RBL Bank | Banks | 1.00 | 107453 | 3.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.98 | 46357 | 3.36 |
| Equity | KEC Internationa | Construction | 0.93 | 55383 | 3.24 |
| Equity | Fusion Finance | Finance | 0.93 | 170478 | 3.20 |
| Equity | Infosys | IT - Software | 0.92 | 24362 | 3.16 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.90 | 63799 | 3.09 |
| Equity | Aptus Value Hou. | Finance | 0.89 | 126104 | 3.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 4891 | 3.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 32127 | 2.97 |
| Equity | Manappuram Fin. | Finance | 0.84 | 101861 | 2.88 |
| Equity | Midwest | Consumer Durables | 0.81 | 21702 | 2.80 |
| Equity | Container Corpn. | Transport Services | 0.81 | 56453 | 2.79 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 77710 | 2.67 |
| Equity | Mphasis | IT - Software | 0.77 | 11615 | 2.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 80426 | 2.49 |
| Equity | Hexaware Tech. | IT - Software | 0.72 | 52255 | 2.47 |
| Equity | Shakti Pumps | Industrial Products | 0.68 | 45572 | 2.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.60 | 6516 | 2.06 |
| Equity | KSH Internationa | Industrial Products | 0.49 | 45572 | 1.70 |
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:
