ITI Value Fund Direct - Growth
NAV
₹16.7723
as on 17 Apr 2025, 11:11 PM
₹0.1534(0.92%)
Last Change
Scheme Information
ITI Value Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹297.69 Cr
0.57%
6.23%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.23%
₹75.11 Cr
Energy
11.27%
₹33.55 Cr
Consumer Staples
7.94%
₹23.64 Cr
Capital Goods
7.57%
₹22.53 Cr
Technology
7.09%
₹21.11 Cr
Others
40.90%
₹121.75 Cr
Financial
25.23%
₹75.11 Cr
Energy
11.27%
₹33.55 Cr
Consumer Staples
7.94%
₹23.64 Cr
Capital Goods
7.57%
₹22.53 Cr
Technology
7.09%
₹21.11 Cr
Others
40.90%
₹121.75 Cr
Reliance Industries Ltd.
4.49%
₹13.37 Cr
HDFC Bank Ltd.
4.26%
₹12.68 Cr
Infosys Ltd.
4.03%
₹12.00 Cr
ITC Ltd.
2.90%
₹8.63 Cr
Larsen & Toubro Ltd.
2.53%
₹7.53 Cr
Others
81.79%
₹243.48 Cr
Reliance Industries Ltd.
4.49%
₹13.37 Cr
HDFC Bank Ltd.
4.26%
₹12.68 Cr
Infosys Ltd.
4.03%
₹12.00 Cr
ITC Ltd.
2.90%
₹8.63 Cr
Larsen & Toubro Ltd.
2.53%
₹7.53 Cr
Others
81.79%
₹243.48 Cr
Funds in this Category
This fund's returns: 19.70%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
22.38
Category Returns
12.31%
22.38%
3Y Returns
22.38 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.34
Category Returns
12.31%
22.38%
3Y Returns
21.34 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
20.98
Category Returns
12.31%
22.38%
3Y Returns
20.98 %
About ITI Value Fund Direct - Growth
ITI Value Fund Direct - Growth scheme return performance in last 1 year is 2.39%, in last 3 years is 71.95% and 67.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹297.69 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
₹1,62,032
₹1,71,946
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,946
71.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
