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Feb 26, 2026


Category

Equity

AUM (Cr.)

343.04

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

4.63

Beta Ratio

0.00

Fund Manager

Rohan Korde

Inception Date

Jun 14, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Value Fund (IDCW) 3.63 6.31 18.24 19.01 0 12.01
Benchmark - Nifty 500 TRI 3.15 1.8 15.7 18.07 14.39 0
Category Average - BEST EQUITY PERFORMERS 3.73 4.45 14.99 20.02 17.12 15.5
Category Rank 6/3 2/3 4/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 25.3524 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
DSP Value Fund (G) 23.2390 0.61 17.68 20.64 16.36 1,413.64 1.78 100.00 invest
DSP Value Fund (IDCW) 17.6850 0.60 17.68 20.63 16.36 1,413.64 1.78 100.00 invest
Groww Value Fund (IDCW-H) 22.0363 -0.10 14.31 17.22 13.95 65.98 2.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 18.40 5.36 -4.24
Equity-Axis Bank Jan 31, 2026 12.66 3.69 7.96
Equity-Larsen & Toubro Jan 31, 2026 10.30 3.00 -3.70
Equity-SBI Jan 31, 2026 9.42 2.75 9.67
Equity-Bharti Airtel Jan 31, 2026 8.90 2.59 -6.50
Equity-NTPC Jan 31, 2026 8.84 2.58 8.03
Equity-Shriram Finance Jan 31, 2026 8.13 2.37 -7.12
Net CA & Others-Net CA & Others Jan 31, 2026 7.75 2.28 0.00
Equity-HDFC Bank Jan 31, 2026 7.69 2.24 -35.22
Equity-ITC Jan 31, 2026 6.59 1.92 -20.06

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Value Fund (IDCW)
Contact Persone : Rohan Korde
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com