ITI Value Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 14-06-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 349.37 As on (28-11-2025)
Expense Ratio: 2.37% As on (28-11-2025)
Turn over: 81.00% | 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
NAV as on 11-12-2025
16.8039
0.0791
CAGR Since Inception
12.24%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | -4.22 | 16.59 | - | - | 12.24 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 15.15 | 12.43 |
| Equity: Value | -0.92 | 17.97 | 19.8 | 15.01 | 15.18 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Value Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund Reg Gr | 14-06-2021 | -4.22 | 11.04 | 16.59 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.1 | 18.25 | 20.85 | 23.64 | 16.08 |
| DSP Value Reg Gr | 02-12-2020 | 7.0 | 17.15 | 18.95 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 3.45 | 15.71 | 17.96 | 19.58 | 14.58 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 1.94 | 10.04 | 12.36 | 15.59 | 12.34 |
| Groww Value Reg Gr | 08-09-2015 | 1.66 | 11.43 | 15.26 | 15.45 | 10.69 |
| Templeton India Value Gr | 05-09-2003 | 1.48 | 12.57 | 16.47 | 22.25 | 15.08 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.09 | 16.31 | 17.42 | 18.21 | 14.7 |
| Axis Value Fund Reg Gr | 19-09-2021 | 0.9 | 17.39 | 21.88 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.81 | 11.77 | 16.77 | 18.38 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 13.61 | 0.78 | 0.84 | 1.06 | - | - |
| Equity: Value | - | - | - | - | - | - |