ITI Value Fund Direct - Growth
NAV
₹18.1167
as on 17 Sep 2025, 11:11 PM
₹0.0684(0.38%)
Last Change
Scheme Information
ITI Value Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹321.17 Cr
0.57%
4.65%
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
29.24%
₹93.91 Cr
Energy
8.45%
₹27.14 Cr
Consumer Staples
8.42%
₹27.04 Cr
Technology
7.21%
₹23.16 Cr
Capital Goods
6.96%
₹22.35 Cr
Others
39.72%
₹127.57 Cr
Financial
29.24%
₹93.91 Cr
Energy
8.45%
₹27.14 Cr
Consumer Staples
8.42%
₹27.04 Cr
Technology
7.21%
₹23.16 Cr
Capital Goods
6.96%
₹22.35 Cr
Others
39.72%
₹127.57 Cr
Reliance Industries Ltd.
5.56%
₹17.86 Cr
HDFC Bank Ltd.
4.88%
₹15.67 Cr
ITC Ltd.
3.30%
₹10.60 Cr
NTPC Ltd.
2.97%
₹9.54 Cr
Infosys Ltd.
2.96%
₹9.51 Cr
Others
80.33%
₹257.99 Cr
Reliance Industries Ltd.
5.56%
₹17.86 Cr
HDFC Bank Ltd.
4.88%
₹15.67 Cr
ITC Ltd.
3.30%
₹10.60 Cr
NTPC Ltd.
2.97%
₹9.54 Cr
Infosys Ltd.
2.96%
₹9.51 Cr
Others
80.33%
₹257.99 Cr
Funds in this Category
This fund's returns: 20.70%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
33.98
Category Returns
13.74%
33.98%
3Y Returns
33.98 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.76
Category Returns
13.74%
33.98%
3Y Returns
25.76 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.86
Category Returns
13.74%
33.98%
3Y Returns
24.86 %
About ITI Value Fund Direct - Growth
ITI Value Fund Direct - Growth scheme return performance in last 1 year is -5.04%, in last 3 years is 76.02% and 81.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹321.17 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
₹1,66,346
₹1,76,020
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,020
76.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
