ITI Value Fund Direct - Growth
NAV
₹18.4751
as on 20 Oct 2025, 11:11 PM
₹0.1732(0.95%)
Last Change
Scheme Information
ITI Value Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹330.92 Cr
0.57%
2.02%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.88%
₹92.26 Cr
Consumer Staples
8.73%
₹28.89 Cr
Automobile
8.57%
₹28.36 Cr
Energy
8.27%
₹27.37 Cr
Technology
7.71%
₹25.51 Cr
Others
38.84%
₹128.53 Cr
Financial
27.88%
₹92.26 Cr
Consumer Staples
8.73%
₹28.89 Cr
Automobile
8.57%
₹28.36 Cr
Energy
8.27%
₹27.37 Cr
Technology
7.71%
₹25.51 Cr
Others
38.84%
₹128.53 Cr
Reliance Industries Ltd.
5.56%
₹18.40 Cr
HDFC Bank Ltd.
4.88%
₹16.15 Cr
ITC Ltd.
3.30%
₹10.92 Cr
NTPC Ltd.
2.97%
₹9.83 Cr
Infosys Ltd.
2.96%
₹9.80 Cr
Others
80.33%
₹265.82 Cr
Reliance Industries Ltd.
5.56%
₹18.40 Cr
HDFC Bank Ltd.
4.88%
₹16.15 Cr
ITC Ltd.
3.30%
₹10.92 Cr
NTPC Ltd.
2.97%
₹9.83 Cr
Infosys Ltd.
2.96%
₹9.80 Cr
Others
80.33%
₹265.82 Cr
Funds in this Category
This fund's returns: 21.51%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.65
Category Returns
14.34%
36.28%
3Y Returns
25.65 %
About ITI Value Fund Direct - Growth
ITI Value Fund Direct - Growth scheme return performance in last 1 year is -1.31%, in last 3 years is 79.50% and 83.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹330.92 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,692
₹1,79,499
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,498
79.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
