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
: 12-Jun-2026
NAV [Rs.]
: 15.6109
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 | -2.21 | -4.06 | 0.5 | -3.52 | -2.77 | 13.69 | - | 10.15 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Grasim Inds17,546
Coal India1,18,456
O N G C1,88,161
Angel One1,22,190
Aarti Industries77,473
Zydus Wellness72,572
Rainbow Child.26,620
Dr Lal Pathlabs22,740
CreditAcc. Gram.27,791
Endurance Tech.13,191
Oil India74,470
Kaveri Seed Co.36,368
Godfrey Phillips11,825
TCS7,500
Out
InName Of The CompanyNo Of Shares
Ather Energy80,070
Affle 3i34,088
Fusion Finance2,38,741
Blue Star25,542
Mazagon Dock16,392
Escorts Kubota13,789
Indian Renewable3,06,240
Bharat Dynamics24,622
IDFC First Bank4,68,162
Canara Bank1,55,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.05 | 107578 | 14.21 |
| Equity | HDFC Bank | Banks | 4.04 | 190382 | 14.17 |
| Equity | Axis Bank | Banks | 2.20 | 60165 | 7.74 |
| Equity | B H E L | Electrical Equipment | 2.19 | 184268 | 7.67 |
| Equity | NTPC | Power | 2.11 | 191729 | 7.41 |
| Equity | SBI | Banks | 2.11 | 76845 | 7.41 |
| Equity | Shriram Finance | Finance | 2.05 | 75924 | 7.19 |
| Equity | Craftsman Auto | Auto Components | 1.84 | 7134 | 6.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 32809 | 6.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 405081 | 5.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 3124 | 5.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 17546 | 5.47 |
| Equity | Coal India | Consumable Fuels | 1.54 | 118456 | 5.42 |
| Equity | Equitas Sma. Fin | Banks | 1.49 | 744439 | 5.22 |
| Equity | RBL Bank | Banks | 1.46 | 148851 | 5.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.42 | 24588 | 4.99 |
| Equity | O N G C | Oil | 1.42 | 188161 | 4.99 |
| Equity | Ujjivan Small | Banks | 1.35 | 872677 | 4.74 |
| Equity | Volt.Transform. | Electrical Equipment | 1.30 | 4823 | 4.58 |
| Equity | City Union Bank | Banks | 1.27 | 174668 | 4.46 |
| Equity | Bandhan Bank | Banks | 1.24 | 209285 | 4.35 |
| Equity | KSB | Industrial Products | 1.23 | 54724 | 4.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 94525 | 4.23 |
| Equity | Manappuram Fin. | Finance | 1.20 | 129973 | 4.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 57147 | 4.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 5088 | 4.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 34461 | 4.16 |
| Equity | Angel One | Capital Markets | 1.17 | 122190 | 4.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 46357 | 4.07 |
| Equity | Bajaj Finance | Finance | 1.15 | 44567 | 4.04 |
| Equity | IndusInd Bank | Banks | 1.15 | 44226 | 4.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 62974 | 3.98 |
| Equity | Bank of India | Banks | 1.11 | 277349 | 3.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 5424 | 3.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.09 | 71234 | 3.83 |
| Equity | H P C L | Petroleum Products | 1.07 | 95394 | 3.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 77473 | 3.68 |
| Equity | Zydus Wellness | Food Products | 1.05 | 72572 | 3.67 |
| Equity | PTC Industries | Industrial Products | 1.05 | 2270 | 3.67 |
| Equity | Rainbow Child. | Healthcare Services | 1.05 | 26620 | 3.67 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 28137 | 3.67 |
| Equity | Va Tech Wabag | Other Utilities | 1.04 | 23970 | 3.66 |
| Equity | T R I L | Electrical Equipment | 1.04 | 114169 | 3.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 22740 | 3.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 32127 | 3.61 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 27791 | 3.60 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 13191 | 3.59 |
| Equity | ZF Commercial | Auto Components | 1.02 | 2439 | 3.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 207018 | 3.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 94036 | 3.56 |
| Equity | Park Medi World | Healthcare Services | 1.01 | 123211 | 3.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 23074 | 3.54 |
| Equity | Oil India | Oil | 1.01 | 74470 | 3.54 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 18707 | 3.42 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 22314 | 3.40 |
| Equity | Larsen & Toubro | Construction | 0.96 | 8230 | 3.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.93 | 57378 | 3.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 17739 | 3.20 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.90 | 36368 | 3.15 |
| Equity | Midwest | Consumer Durables | 0.90 | 26477 | 3.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 70119 | 3.02 |
| Equity | S C I | Transport Services | 0.85 | 101956 | 2.98 |
| Equity | Billionbrains | Capital Markets | 0.83 | 158354 | 2.92 |
| Equity | Infosys | IT - Software | 0.81 | 24362 | 2.82 |
| Equity | DCM Shriram | Diversified | 0.78 | 26368 | 2.73 |
| Equity | Five-Star Bus.Fi | Finance | 0.77 | 60653 | 2.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.77 | 11825 | 2.69 |
| Equity | Engineers India | Construction | 0.76 | 114620 | 2.65 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 100618 | 2.61 |
| Equity | Power Grid Corpn | Power | 0.72 | 86935 | 2.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 62570 | 2.46 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.64 | 27325 | 2.25 |
| Equity | Shakti Pumps | Industrial Products | 0.63 | 42010 | 2.20 |
| Equity | Bajaj Holdings | Finance | 0.60 | 2050 | 2.12 |
| Equity | Tata Capital | Finance | 0.57 | 65277 | 1.99 |
| Equity | Vedanta | Diversified Metals | 0.51 | 50870 | 1.79 |
| Equity | TCS | IT - Software | 0.48 | 7500 | 1.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 50870 | 0.61 |
| Equity | Vedanta Power | Power | 0.18 | 50870 | 0.61 |
| Equity | Malco Energy | Oil | 0.18 | 50870 | 0.61 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 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:
