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Iti Value Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 359.5 Cr.
NAV as on 03 aug, 2026
₹ 19.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Value Fund Direct-growth
Inception Date
14 Jun 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.74%
Cash
6.26%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Technology
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 5.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.36% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.37% |
Debt & Credit Risk Analysis
| Alpha | 1.59% |
| Beta | 1.14% |
| R2 | 0.93% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 17.96% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.17% | NA | 1.19% |
| 6 Months | 2.36% | NA | 8.51% |
| 9 Months | 2.25% | NA | -0.11% |
| 1 Year | 8.07% | 8.07% | -5.13% |
| 2 Years | 0.76% | 0.38% | 19.49% |
| 3 Years | 53.84% | 15.44% | 19.17% |
| 5 Years | 90.27% | 13.73% | 22.73% |
Iti Value Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 14 Jun 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy. It manages assets worth ₹359.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.51%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Value Fund Regular-growth | 359.5 | +0.91% | +2.72% | +1.48% | +6.18% | +13.36% | +11.52% |
| Iti Value Fund Regular-idcw | 359.5 | +0.91% | +2.72% | +1.48% | +6.18% | +13.36% | +11.52% |
| Iti Value Fund Direct-idcw | 359.5 | +1.05% | +3.17% | +2.36% | +8.07% | +15.44% | +13.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.09 |
| 31 Jul 2026 | ₹18.79 |
| 30 Jul 2026 | ₹18.66 |
| 29 Jul 2026 | ₹18.71 |
| 28 Jul 2026 | ₹18.57 |
| 27 Jul 2026 | ₹18.70 |
| 24 Jul 2026 | ₹18.53 |
| 23 Jul 2026 | ₹18.56 |
| 22 Jul 2026 | ₹18.72 |
| 21 Jul 2026 | ₹18.95 |
| 20 Jul 2026 | ₹18.93 |
| 17 Jul 2026 | ₹18.88 |
| 16 Jul 2026 | ₹18.84 |
| 15 Jul 2026 | ₹18.83 |
| 14 Jul 2026 | ₹18.76 |
| 13 Jul 2026 | ₹18.92 |
| 10 Jul 2026 | ₹18.92 |
| 09 Jul 2026 | ₹18.67 |
| 08 Jul 2026 | ₹18.45 |
| 07 Jul 2026 | ₹18.89 |
| 06 Jul 2026 | ₹18.98 |
| 03 Jul 2026 | ₹18.89 |
| 02 Jul 2026 | ₹18.91 |
| 01 Jul 2026 | ₹18.83 |
| 30 Jun 2026 | ₹18.78 |
| 29 Jun 2026 | ₹18.68 |
| 25 Jun 2026 | ₹18.78 |
| 24 Jun 2026 | ₹18.86 |
| 23 Jun 2026 | ₹18.77 |
| 22 Jun 2026 | ₹18.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹359.5 Cr
Since Launch
This Fund
Category Average
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Iti Value Fund Direct-growth Returns Comparison
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Iti Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 17.96%
- Beta: 1.14%
- Alpha: 1.59%
- R-squared: 0.93%
- Information Ratio: 0.48%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Value Fund Direct-growth stand at approximately ₹ 359.5 crore.
The Iti Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.17%
- 6 Months Return: 2.36%
The historical growth of the Iti Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.44%
- 5 Year CAGR: 13.73%
- Return Since Launch: 13.40%
The portfolio of Iti Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.74%
- Other Assets: 6.26%
The Iti Value Fund Direct-growth is managed by Rohan Korde, representing ITI Mutual Fund.
The Iti Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 44.07%
- Mid Cap Stocks: 13.33%
- Small Cap Stocks: 42.60%
Top stock holdings of Iti Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.84% of the portfolio
- Reliance Industries Ltd – represents 5.43% of the portfolio
- HDFC Bank Ltd – represents 5.77% of the portfolio
- Reliance Industries Ltd – represents 5.36% of the portfolio
- HDFC Bank Ltd – represents 5.06% of the portfolio
- HDFC Bank Ltd – represents 5.06% of the portfolio
- Reliance Industries Ltd – represents 4.98% of the portfolio
- Reliance Industries Ltd – represents 4.76% of the portfolio
- Reliance Industries Ltd – represents 4.88% of the portfolio
- Reliance Industries Ltd – represents 4.37% of the portfolio
Major sector exposures in Iti Value Fund Direct-growth are:
- Financial – accounts for 308.61% of the portfolio
- Industrials – accounts for 109.23% of the portfolio
- Energy & Utilities – accounts for 99.07% of the portfolio
- Consumer Discretionary – accounts for 85.34% of the portfolio
- Materials – accounts for 71.94% of the portfolio
