ITI Value Fund Direct Growth
Equity
Direct
Value
NAV as on 05-03-2025
₹ 15.58
▲0.6%
1D
Inception Returns
12%
/yr
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 ₹301 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
ITI Value Fund Direct Growth has given a CAGR return of 12.00% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -6.80% and 17.99% respectively.
Holdings
ITI Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Utilities, Health, Energy, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, Infosys Ltd, HDFC Bank Ltd, ITC Ltd, Larsen & Toubro Ltd
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 benefitDividends 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.
Historical NAV & Returns
ITI Value Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹301 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 (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 301 Cr as of Jan'25
- AUM decreased by 13.2 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Industrial & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.84% | 0% | |
 Infosys Ltd | 4.38% | 2.5% | |
 HDFC Bank Ltd | 3.87% | -23.7% | |
 ITC Ltd | 2.7% | 7.5% | |
 Larsen & Toubro Ltd | 2.63% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Gulf Oil Lubricants India Ltd | 4.5% |
 Suven Pharmaceuticals Ltd | 0.5% |
ITI Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹301 Cr
Expense Ratio 0.45%
Frequently Asked Questions for ITI Value Fund Direct Growth
ITI Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.93% | -9.93% |
6 Month Returns | -20.15% | -20.15% |
1 Year Returns | -6.8% | -6.8% |
3 Years Returns | 64.27% | 17.99% |
5 Years Returns | 0% | 0% |
- 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 | -3.73 | 3.79 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Value Fund Direct Growth | 1.08 | 0.99 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Value Fund Direct Growth | -0.59 | 0.69 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Value Fund Direct Growth | 17.06 | 15.09 | - |