42086
73211
ITI Value Fund Growth
15.71
3.29
-0.17
-1.85
-2.60
-2.37
10.78
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7
1.55
15.71
ITI Value Fund (G)
1.55
15.71
1.11
3.5
3 Years
ITI Value Fund Growth
-
NAV
16.58
22 May 2026
-
-0.02%
1 Day
-
15.71%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.41%
Expense Ratio -
353 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.29%
- 15.71%
- 10.78
- -0.16Alpha
- 4.81SD
- 1.10Beta
- 0.42Sharpe
- 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.
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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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
-
JM Value Fund Growth
- 16.47
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 826
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.52
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ITI Value Fund Growth has delivered 10.98% since inception
The NAV of ITI Value Fund Growth is ₹16.6944 as of 22 May 2026
The expense ratio of ITI Value Fund Growth is 2.41 % as of 22 May 2026
The AUM of ITI Value Fund Growth 352.62 CR as of 22 May 2026
The minimum SIP amount of ITI Value Fund Growth is 500
The top stock holdings of ITI Value Fund Growth are
- Reliance Industr - 4.37%
- HDFC Bank - 4.17%
- Net CA & Others - 3.86%
- Larsen & Toubro - 3.05%
- Bharti Airtel - 2.94%
The top sectors ITI Value Fund Growth has invested in are
- - 0%