ITI Value Fund - Direct (G) logo

ITI Value Fund Direct Growth

NAV ₹18.71 as on 17 Nov 2025

RiskVery High

Fund Size₹346.17Cr

NAV₹18.71 as on 17 Nov 2025
RiskVery High
Fund Size₹346.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

4 years 5 months (Since Jun 14, 2021)

Return since Launch

15.19%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹346.17

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohan Korde

Experience:

He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 - May 2019 with BOB Capital Markets as Vice President Research February 2015 - August 2017 with Prabhudas Lilladher as Vice President Research February 2009 - February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research

Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

Telecom-Service

Tobacco Products

ITC Ltd

2.49%

Power Generation & Distribution

NTPC Ltd

2.42%

IT - Software

Debt Others

Finance

Pharmaceuticals

Healthcare

Cement

Automobile

Auto Ancillaries

Castings, Forgings & Fastners

Consumer Durables

FMCG

Emami Ltd

0.64%

Stock/ Commodity Brokers

Non Ferrous Metals

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Steel

Electronics

Ceramic Products

Aerospace & Defence

Insurance

Chemicals

Agro Chemicals

UPL Ltd

0.91%

Telecom Equipment & Infra Services

IT - Hardware

Mining & Mineral products

Telecomm-Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
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 Jun 2021. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.71.
The ITI Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns7.57%6.37%-3.60%
Category average7.04%6.17%4.03%-
Rank within category101015-

FAQ’s

What kind of returns does ITI Value Fund Direct Growth provide?

ITI Value Fund Direct Growth has given a return of 20.35% in the past 3 years.

What is the expense ratio charged by ITI Value Fund Direct Growth?

The Expense Ratio charged by ITI Value Fund Direct Growth is 0.57%.

What is the AUM size of ITI Value Fund Direct Growth?

The AUM size of ITI Value Fund Direct Growth is ₹346.17Cr.

What is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth .

What are the top stock holdings of ITI Value Fund Direct Growth?

The top stock holdings of ITI Value Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.