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)
: 327.49
ITI Value Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.8491
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 | 3.1 | 4.63 | -2.39 | 2.05 | -0.92 | 10.78 | 9.33 | 10.09 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 239190 | 16.57 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 96425 | 11.23 |
| Equity | ITC | Diversified FMCG | 2.43 | 299306 | 7.94 |
| Equity | Craftsman Auto | Auto Components | 2.24 | 7134 | 7.32 |
| Equity | Axis Bank | Banks | 2.24 | 60165 | 7.32 |
| Equity | B H E L | Electrical Equipment | 2.18 | 184268 | 7.14 |
| Equity | ICICI Bank | Banks | 2.18 | 51036 | 7.13 |
| Equity | Federal Bank | Banks | 2.07 | 200000 | 6.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 405081 | 6.33 |
| Equity | Shriram Finance | Finance | 1.91 | 75924 | 6.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 6071 | 5.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 3124 | 5.87 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.74 | 188807 | 5.70 |
| Equity | Eternal | Retailing | 1.65 | 156917 | 5.39 |
| Equity | Volt.Transform. | Electrical Equipment | 1.55 | 4896 | 5.06 |
| Equity | City Union Bank | Banks | 1.52 | 232890 | 4.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.47 | 11337 | 4.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 5424 | 4.70 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 143541 | 4.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.43 | 24588 | 4.67 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 11105 | 4.65 |
| Equity | Poonawalla Fin | Finance | 1.42 | 100809 | 4.65 |
| Equity | Ujjivan Small | Banks | 1.41 | 872677 | 4.63 |
| Equity | South Ind.Bank | Banks | 1.41 | 830000 | 4.60 |
| Equity | RBL Bank | Banks | 1.40 | 130205 | 4.57 |
| Equity | PNB Housing | Finance | 1.34 | 41409 | 4.38 |
| Equity | Global Health | Healthcare Services | 1.33 | 34408 | 4.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 35051 | 4.36 |
| Equity | Va Tech Wabag | Other Utilities | 1.33 | 23970 | 4.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 22740 | 4.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 5088 | 4.29 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.29 | 71894 | 4.23 |
| Equity | Bajaj Finance | Finance | 1.28 | 44567 | 4.18 |
| Equity | Capri Global | Finance | 1.25 | 178137 | 4.10 |
| Equity | SBI | Banks | 1.23 | 41856 | 4.02 |
| Equity | Equitas Sma. Fin | Banks | 1.22 | 744439 | 3.98 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 22009 | 3.94 |
| Equity | Aster DM Quality | Healthcare Services | 1.19 | 57147 | 3.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 42375 | 3.83 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 28137 | 3.76 |
| Equity | Manappuram Fin. | Finance | 1.15 | 129973 | 3.75 |
| Equity | IIFL Finance | Finance | 1.13 | 70407 | 3.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 23074 | 3.65 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 52110 | 3.65 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 78210 | 3.61 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 67677 | 3.55 |
| Equity | Zydus Wellness | Food Products | 1.03 | 72572 | 3.35 |
| Equity | Larsen & Toubro | Construction | 0.97 | 8230 | 3.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 70119 | 3.11 |
| Equity | ZF Commercial | Auto Components | 0.93 | 14634 | 3.07 |
| Equity | PTC Industries | Industrial Products | 0.93 | 1274 | 3.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 35760 | 2.90 |
| Equity | Infosys | IT - Software | 0.88 | 24362 | 2.88 |
| Equity | Engineers India | Construction | 0.88 | 114620 | 2.88 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 27791 | 2.84 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.86 | 531476 | 2.82 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 57378 | 2.78 |
| Equity | Persistent Syste | IT - Software | 0.84 | 4539 | 2.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 13112 | 2.58 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 60653 | 2.40 |
| Equity | TCS | IT - Software | 0.57 | 7500 | 1.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.55 | 50870 | 1.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.55 | 27325 | 1.78 |
| Equity | Inox Green | Commercial Services & Supplies | 0.54 | 175069 | 1.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 62570 | 1.66 |
| Equity | Bandhan Bank | Banks | 0.45 | 96383 | 1.48 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
