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ITI Value Fund

ITI Mutual Fund · Value Fund

AMFI scheme code 148972 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.156666.

NAV vs benchmark

NAV: 17.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.23
MF Green Score 44.27
MF Black Score 67.5
Avg Q-Score 24.76
Avg Technical Upside% 410.57
Avg Analyst Upside% 19.95
Returns
Ret 1M % -5.97 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -5.37 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 7.71 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -5.95 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 0.02 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 11.13 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 11 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 11.64 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 17.18 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -22.72 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.27 peer avg 0.34 · n=22 · Value Fund
Sortino 0.31 peer avg 0.43 · n=22 · Value Fund
Beta 1.11 peer avg 0.97 · n=22 · Value Fund
Alpha % 6.46 peer avg 6.79 · n=22 · Value Fund
Price
NAV 17.89
Cost & Info
TER % 1.34 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 363.96 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 3.8
Details
Category Value Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Nilay Dalal
Inception Jun 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01AQ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 3.71%
2 Reliance Industries LtdEnergy & Utilities 3.38%
3 Net ReceivablesUnspecified 2.6%
4 Shriram Transport Finance Company LtdFinancial 2.32%
5 Bharat Heavy Electricals LtdIndustrials 2.24%
6 Craftsman Automation LtdConsumer Discretionary 2.2%
7 Axis Bank LtdFinancial 2.15%
8 ITC LtdConsumer Staples 2.1%
9 Turtlemint Fintech Solutions Ltd.Technology 2.1%
10 ICICI Bank LtdFinancial 2.04%
11 The Federal Bank LtdFinancial 1.96%
12 Samvardhana Motherson International LtdConsumer Discretionary 1.9%
13 Bajaj Auto LtdConsumer Discretionary 1.88%
14 Solar Industries India LtdMaterials 1.73%
15 Ujjivan Small Finance Bank LtdFinancial 1.66%
16 Bharti Airtel LtdTechnology 1.63%
17 Grasim Industries LtdMaterials 1.63%
18 Divi's Laboratories LtdHealthcare 1.58%
19 Equitas Small Finance Bank LtdFinancial 1.51%
20 Hero Motocorp LtdConsumer Discretionary 1.47%
21 Voltamp Transformers LtdIndustrials 1.47%
22 City Union Bank LtdFinancial 1.47%
23 Gujarat Fluorochemicals LtdMaterials 1.46%
24 Redington LtdTechnology 1.41%
25 Zomato LtdTechnology 1.41%
26 Marico LtdConsumer Staples 1.4%
27 Balrampur Chini Mills LtdConsumer Staples 1.37%
28 Aarti Industries LtdMaterials 1.37%
29 RBL Bank LtdFinancial 1.36%
30 TVS Motor Company LtdConsumer Discretionary 1.32%
31 VA Tech Wabag LtdEnergy & Utilities 1.3%
32 Bajaj Finance LtdFinancial 1.29%
33 Navin Fluorine International LtdMaterials 1.29%
34 Poonawalla Fincorp LtdFinancial 1.28%
35 PTC Industries LtdMaterials 1.27%
36 L&T Finance Holdings LtdFinancial 1.27%
37 Wockhardt LtdHealthcare 1.27%
38 Capri Global Capital LtdFinancial 1.26%
39 IIFL Finance LtdFinancial 1.25%
40 Indusind Bank LtdFinancial 1.24%
41 Apollo Hospitals Enterprise LtdHealthcare 1.24%
42 State Bank of IndiaFinancial 1.22%
43 Dr. Lal Pathlabs LtdHealthcare 1.21%
44 Manappuram Finance LtdFinancial 1.21%
45 Endurance Technologies LtdConsumer Discretionary 1.2%
46 Affle (India) LtdIndustrials 1.19%
47 Aster DM Healthcare LtdHealthcare 1.19%
48 Cholamandalam Investment & Finance Company LtdFinancial 1.18%
49 ABB India LtdIndustrials 1.14%
50 Yes Bank LtdFinancial 1.14%

Showing the top 50 holdings.