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ITI Value Fund (G)
13.05
6.95
11.47
1.68
1.06
0.14
1.81
11.19
7
1.72
11.47
ITI Value Fund (G)
1.9
13.67
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    17.27

    07 Aug 2026

  • -0.10%

     1 Day

  • 13.05%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 3.24%

    Expense Ratio

  • 2

     Rating

  • 360 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.95%
  • 13.05%
  • 11.47%
  • 11.19

Scheme Allocation

By Holding By Sector By Asset
4.23%
3.93%
3.87%
2.39%
2.33%
83.25%
View All

Advance Ratio

  • -0.69Alpha
  • 5.18SD
  • 1.13Beta
  • 0.43Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Dhimant Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com

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