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)
: 359.52
ITI Value Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 16.0428
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 | 0.9 | 0.88 | 3.2 | -0.16 | 0.11 | 13.33 | 11.28 | 11.03 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
ITC2,99,306
Turtlemint Finte5,31,476
Federal Bank2,00,000
Marico62,095
Gokaldas Exports57,545
Yes Bank18,15,179
Krishna Institu.52,110
Biocon1,01,005
JSW Energy69,794
Capri Global1,78,137
A B B5,726
Siemens11,048
South Ind.Bank8,30,000
JSW Dulux11,470
NBCC3,50,794
IIFL Finance70,407
Union Bank (I)2,05,666
Out
InName Of The CompanyNo Of Shares
NTPC1,91,729
O N G C1,88,161
KSB54,724
Ambuja Cements94,525
Jindal Steel34,461
Hindustan Zinc62,974
H P C L95,394
Aarti Industries77,473
T R I L1,14,169
Endurance Tech.13,191
Piramal Pharma2,07,018
Park Medi World1,23,211
Oil India74,470
SBI Life Insuran18,707
LG Electronics22,314
Kaveri Seed Co.36,368
Billionbrains1,58,354
DCM Shriram26,368
Godfrey Phillips11,825
Aptus Value Hou.1,00,618
Power Grid Corpn86,935
Shakti Pumps42,010
Bajaj Holdings2,050
Tata Capital65,277
Vedanta Power50,870
Malco Energy50,870
Vedanta Iron & S50,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 190382 | 15.19 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 107578 | 13.91 |
| Equity | ITC | Diversified FMCG | 2.39 | 299306 | 8.58 |
| Equity | Axis Bank | Banks | 2.25 | 60165 | 8.09 |
| Equity | Shriram Finance | Finance | 2.20 | 75924 | 7.91 |
| Equity | SBI | Banks | 2.19 | 76845 | 7.89 |
| Equity | B H E L | Electrical Equipment | 2.12 | 184268 | 7.63 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 2.02 | 531476 | 7.26 |
| Equity | Craftsman Auto | Auto Components | 1.88 | 7134 | 6.74 |
| Equity | Federal Bank | Banks | 1.84 | 200000 | 6.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 32809 | 6.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 405081 | 5.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 3124 | 5.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 32165 | 5.82 |
| Equity | Equitas Sma. Fin | Banks | 1.56 | 744439 | 5.61 |
| Equity | RBL Bank | Banks | 1.53 | 148851 | 5.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.51 | 17546 | 5.43 |
| Equity | Coal India | Consumable Fuels | 1.45 | 118456 | 5.20 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 62095 | 5.19 |
| Equity | Ujjivan Small | Banks | 1.43 | 872677 | 5.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.40 | 57545 | 5.02 |
| Equity | Volt.Transform. | Electrical Equipment | 1.39 | 4823 | 5.00 |
| Equity | City Union Bank | Banks | 1.35 | 232890 | 4.85 |
| Equity | Va Tech Wabag | Other Utilities | 1.34 | 23970 | 4.81 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.33 | 24588 | 4.77 |
| Equity | Aster DM Health. | Healthcare Services | 1.25 | 57147 | 4.48 |
| Equity | Bajaj Finance | Finance | 1.25 | 44567 | 4.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 5088 | 4.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 46357 | 4.40 |
| Equity | Yes Bank | Banks | 1.22 | 1815179 | 4.38 |
| Equity | Bandhan Bank | Banks | 1.19 | 209285 | 4.27 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 52110 | 4.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 101005 | 4.22 |
| Equity | Manappuram Fin. | Finance | 1.17 | 129973 | 4.21 |
| Equity | Zydus Wellness | Food Products | 1.16 | 72572 | 4.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 5424 | 4.16 |
| Equity | CreditAcc. Gram. | Finance | 1.15 | 27791 | 4.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 23074 | 4.12 |
| Equity | IndusInd Bank | Banks | 1.14 | 44226 | 4.08 |
| Equity | JSW Energy | Power | 1.13 | 69794 | 4.07 |
| Equity | Capri Global | Finance | 1.13 | 178137 | 4.05 |
| Equity | Angel One | Capital Markets | 1.12 | 122190 | 4.04 |
| Equity | A B B | Electrical Equipment | 1.12 | 5726 | 4.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 94036 | 3.97 |
| Equity | Siemens | Electrical Equipment | 1.11 | 11048 | 3.97 |
| Equity | Bank of India | Banks | 1.08 | 277349 | 3.89 |
| Equity | Kalpataru Proj. | Construction | 1.07 | 28137 | 3.85 |
| Equity | South Ind.Bank | Banks | 1.05 | 830000 | 3.78 |
| Equity | Rainbow Child. | Healthcare Services | 1.05 | 26620 | 3.76 |
| Equity | ZF Commercial | Auto Components | 1.04 | 14634 | 3.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 22740 | 3.74 |
| Equity | S C I | Transport Services | 1.04 | 122105 | 3.72 |
| Equity | JSW Dulux | Consumer Durables | 1.03 | 11470 | 3.70 |
| Equity | NBCC | Construction | 1.02 | 350794 | 3.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.02 | 57378 | 3.65 |
| Equity | IIFL Finance | Finance | 0.99 | 70407 | 3.57 |
| Equity | PTC Industries | Industrial Products | 0.99 | 2082 | 3.57 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 71234 | 3.56 |
| Equity | Union Bank (I) | Banks | 0.99 | 205666 | 3.54 |
| Equity | Larsen & Toubro | Construction | 0.95 | 8230 | 3.41 |
| Equity | Midwest | Consumer Durables | 0.92 | 26477 | 3.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 70119 | 3.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 32127 | 3.07 |
| Equity | Five-Star Bus.Fi | Finance | 0.85 | 60653 | 3.06 |
| Equity | Engineers India | Construction | 0.77 | 114620 | 2.75 |
| Equity | Infosys | IT - Software | 0.68 | 24362 | 2.43 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.67 | 27325 | 2.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 50870 | 2.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 62570 | 2.20 |
| Equity | TCS | IT - Software | 0.42 | 7500 | 1.52 |
| Equity | Vedanta | Diversified Metals | 0.40 | 50870 | 1.42 |
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.):
11,302.29
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:
