朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Value Fund Direct Growth
+17.05%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?18.83
Min. for SIP
?500
Fund size (AUM)
?351.13 Cr
Expense ratio
2.04%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,291 | +1.94% | |
| 6 months | ?30,000 | ?30,119 | +0.40% | |
| 1 year | ?60,000 | ?60,746 | +1.24% | |
| 3 years | ?1,80,000 | ?2,02,039 | +12.24% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.05% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.72% |
| Net Receivables | Unspecified | Net Receivables | 2.46% |
| Axis Bank Ltd | Financial | Equity | 2.20% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.11% |
| State Bank of India | Financial | Equity | 2.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.05% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.62% |
| Grasim Industries Ltd | Materials | Equity | 1.56% |
| Coal India Ltd | Materials | Equity | 1.54% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.49% |
| RBL Bank Ltd | Financial | Equity | 1.46% |
| Wockhardt Ltd | Healthcare | Equity | 1.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.42% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.35% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.30% |
| City Union Bank Ltd | Financial | Equity | 1.27% |
| Bandhan Bank Ltd | Financial | Equity | 1.24% |
| KSB Ltd | Industrials | Equity | 1.23% |
| Ambuja Cements Ltd | Materials | Equity | 1.21% |
| Manappuram Finance Ltd | Financial | Equity | 1.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.18% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.18% |
| Angel One Ltd | Financial | Equity | 1.17% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.16% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.15% |
| Hindustan Zinc Ltd | Materials | Equity | 1.14% |
| Bank of India | Financial | Equity | 1.11% |
| Navin Fluorine International Ltd | Materials | Equity | 1.10% |
| Hindustan Copper Ltd | Materials | Equity | 1.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| Aarti Industries Ltd | Materials | Equity | 1.05% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.05% |
| PTC Industries Ltd | Materials | Equity | 1.05% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.05% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.05% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.04% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.03% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.02% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| Park Medi World Ltd. | Healthcare | Equity | 1.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| Oil India Ltd | Energy & Utilities | Equity | 1.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 0.90% |
| Midwest Ltd. | Materials | Equity | 0.90% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.86% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.83% |
| Infosys Ltd | Technology | Equity | 0.81% |
| DCM Shriram Ltd | Materials | Equity | 0.78% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.77% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.77% |
| Engineers India Ltd | Industrials | Equity | 0.76% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.72% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.70% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.64% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.63% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.60% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.57% |
| Vedanta Ltd | Materials | Equity | 0.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.48% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.18% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +17.1% | +13.5% | +13.4% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 11 | 12 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahDec 2022 - PresentView details
DS
Dhimant Shah
Dec 2022 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Rajesh Bhatia is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 18 Jun 2026 is ?18.83.
The ITI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,