ITI Value Fund Direct - Growth
NAV
₹17.6542
as on 01 Aug 2025, 11:12 PM
₹-0.2155(1.21%)
Last Change
Scheme Information
ITI Value Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹335.57 Cr
0.57%
3.70%
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
26.58%
₹89.19 Cr
Energy
11.22%
₹37.65 Cr
Consumer Staples
8.90%
₹29.87 Cr
Capital Goods
7.67%
₹25.74 Cr
Technology
7.47%
₹25.07 Cr
Others
38.16%
₹128.05 Cr
Financial
26.58%
₹89.19 Cr
Energy
11.22%
₹37.65 Cr
Consumer Staples
8.90%
₹29.87 Cr
Capital Goods
7.67%
₹25.74 Cr
Technology
7.47%
₹25.07 Cr
Others
38.16%
₹128.05 Cr
Reliance Industries Ltd.
5.56%
₹18.66 Cr
HDFC Bank Ltd.
4.88%
₹16.38 Cr
ITC Ltd.
3.30%
₹11.07 Cr
NTPC Ltd.
2.97%
₹9.97 Cr
Infosys Ltd.
2.96%
₹9.93 Cr
Others
80.33%
₹269.56 Cr
Reliance Industries Ltd.
5.56%
₹18.66 Cr
HDFC Bank Ltd.
4.88%
₹16.38 Cr
ITC Ltd.
3.30%
₹11.07 Cr
NTPC Ltd.
2.97%
₹9.97 Cr
Infosys Ltd.
2.96%
₹9.93 Cr
Others
80.33%
₹269.56 Cr
Funds in this Category
This fund's returns: 21.67%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.84
Category Returns
13.81%
25.84%
3Y Returns
25.84 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.62
Category Returns
13.81%
25.84%
3Y Returns
25.62 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.48
Category Returns
13.81%
25.84%
3Y Returns
25.48 %
About ITI Value Fund Direct - Growth
ITI Value Fund Direct - Growth scheme return performance in last 1 year is -7.80%, in last 3 years is 80.23% and 76.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹335.57 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
₹1,70,259
₹1,80,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,229
80.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
