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)
: 358.9
ITI Value Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.1286
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 | -0.5 | -0.94 | 5 | 5.08 | 4.49 | 11.35 | 10.91 | 10.8 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Bajaj Auto5,649
Hero Motocorp9,800
Aarti Industries94,976
Poonawalla Fin1,00,809
Endurance Tech.15,236
Tech Mahindra22,009
Out
InName Of The CompanyNo Of Shares
Adani Ports32,165
Coal India1,18,456
Gokaldas Exports57,545
Lupin18,578
Rainbow Child.26,620
Motil.Oswal.Fin.46,357
CEAT4,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.71 | 190382 | 13.49 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 96425 | 12.31 |
| Equity | Shriram Finance | Finance | 2.32 | 75924 | 8.42 |
| Equity | B H E L | Electrical Equipment | 2.24 | 184268 | 8.15 |
| Equity | Craftsman Auto | Auto Components | 2.20 | 7134 | 7.98 |
| Equity | Axis Bank | Banks | 2.15 | 60165 | 7.82 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 2.10 | 531476 | 7.65 |
| Equity | ITC | Diversified FMCG | 2.10 | 299306 | 7.64 |
| Equity | ICICI Bank | Banks | 2.04 | 51036 | 7.42 |
| Equity | Federal Bank | Banks | 1.96 | 200000 | 7.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 405081 | 6.91 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 5649 | 6.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.73 | 3124 | 6.28 |
| Equity | Ujjivan Small | Banks | 1.66 | 872677 | 6.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 32809 | 5.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.63 | 17546 | 5.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 6071 | 5.74 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 744439 | 5.50 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 9800 | 5.34 |
| Equity | Volt.Transform. | Electrical Equipment | 1.47 | 4896 | 5.34 |
| Equity | City Union Bank | Banks | 1.47 | 232890 | 5.33 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.46 | 11337 | 5.32 |
| Equity | Eternal | Retailing | 1.41 | 156917 | 5.14 |
| Equity | Redington | Commercial Services & Supplies | 1.41 | 143541 | 5.13 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 62095 | 5.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 71894 | 4.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.37 | 94976 | 4.98 |
| Equity | RBL Bank | Banks | 1.36 | 130205 | 4.95 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 11105 | 4.82 |
| Equity | Va Tech Wabag | Other Utilities | 1.30 | 23970 | 4.74 |
| Equity | Bajaj Finance | Finance | 1.29 | 44567 | 4.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 5424 | 4.70 |
| Equity | Poonawalla Fin | Finance | 1.28 | 100809 | 4.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.27 | 24588 | 4.63 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 143622 | 4.61 |
| Equity | PTC Industries | Industrial Products | 1.27 | 2082 | 4.60 |
| Equity | Capri Global | Finance | 1.26 | 178137 | 4.56 |
| Equity | IIFL Finance | Finance | 1.25 | 70407 | 4.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 5088 | 4.52 |
| Equity | IndusInd Bank | Banks | 1.24 | 44226 | 4.49 |
| Equity | SBI | Banks | 1.22 | 41856 | 4.43 |
| Equity | Manappuram Fin. | Finance | 1.21 | 129973 | 4.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 22740 | 4.39 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 15236 | 4.37 |
| Equity | Affle 3i | IT - Services | 1.19 | 27177 | 4.34 |
| Equity | Aster DM Quality | Healthcare Services | 1.19 | 57147 | 4.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 23074 | 4.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 101005 | 4.16 |
| Equity | A B B | Electrical Equipment | 1.14 | 5426 | 4.14 |
| Equity | Yes Bank | Banks | 1.14 | 1815179 | 4.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 39487 | 4.00 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 28137 | 3.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.08 | 52110 | 3.93 |
| Equity | Zydus Wellness | Food Products | 1.06 | 72572 | 3.84 |
| Equity | South Ind.Bank | Banks | 1.04 | 830000 | 3.78 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 27791 | 3.78 |
| Equity | ZF Commercial | Auto Components | 1.02 | 14634 | 3.70 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 22009 | 3.58 |
| Equity | Larsen & Toubro | Construction | 0.91 | 8230 | 3.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.90 | 57378 | 3.28 |
| Equity | Five-Star Bus.Fi | Finance | 0.89 | 60653 | 3.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 70119 | 3.19 |
| Equity | Engineers India | Construction | 0.82 | 114620 | 3.00 |
| Equity | Borosil Renew. | Industrial Products | 0.81 | 58956 | 2.96 |
| Equity | Midwest | Consumer Durables | 0.80 | 26477 | 2.90 |
| Equity | Infosys | IT - Software | 0.76 | 24362 | 2.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.61 | 27325 | 2.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 50870 | 2.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 62570 | 1.93 |
| Equity | TCS | IT - Software | 0.49 | 7500 | 1.79 |
| Equity | Vedanta | Diversified Metals | 0.39 | 50870 | 1.41 |
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:
