About ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is an equity fund. This fund was started on 17 June, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Value Fund Direct Growth has ₹298 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Value Fund Direct Growth has given a CAGR return of 13.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.39% and 17.48% respectively.
Holdings
ITI Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Tech, Utilities, Health, Consumer Cyclical, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, NTPC Ltd, Infosys Ltd, State Bank of India
Taxation
As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Value Fund Direct Growth
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 or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Value Fund Direct Growth has no lock in period.
ITI Value Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹298 Cr |
| Inception Date | 17 June, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 126.26% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.56% in Mar'25
- AUM of the fund stands at 276.3 Cr as of Feb'25
- AUM decreased by 24.8 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.23% | 0% | |
 Reliance Industries Ltd | 4.94% | 0% | |
 NTPC Ltd | 3.46% | 18.4% | |
 Infosys Ltd | 3.23% | 0% | |
 State Bank of India | 2.64% | 24.8% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ITI Value Fund Direct Growth | -4.39% | 17.48% | - | 13.13% |
 UTI Value fund Fund-Direct Growth Option | 7.76% | 15.11% | 25.46% | 14.17% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 6.37% | 18.05% | 30.21% | 18.52% |
 DSP Value Fund Direct Plan Growth | 4.02% | 13.78% | - | 16.93% |
Top Growth Drivers | 1M Return |
|---|---|
 PTC Industries Ltd | 9.5% |
 NTPC Ltd | 9.1% |
ITI Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹298 Cr
Expense Ratio 0.57%
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5Y CAGR
▲ 31.80
3Y CAGR
▲ 21.04
5Y CAGR
▲ 24.39
3Y CAGR
▲ 18.45
5Y CAGR
▲ 21.75
Frequently Asked Questions for ITI Value Fund Direct Growth
ITI Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.38% | 2.38% |
6 Month Returns | -13.86% | -13.86% |
1 Year Returns | -4.39% | -4.39% |
3 Years Returns | 62.15% | 17.48% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Value Fund Direct Growth | -4.46 | 4.77 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Value Fund Direct Growth | 1.09 | 1.01 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Value Fund Direct Growth | -0.19 | 0.81 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Value Fund Direct Growth | 18.85 | 15.54 | - |
Mutual Fund execution provided by
INDstocks Private Limited (Formerly known as INDmoney Private Limited) is a SEBI registered Stock Broker and mutual funds distributor. SEBI Registration No. INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), AMFI Registration No: ARN-254564.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.