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ITI Value Fund

Mutual fund

Direct · Growth

· AMFI 148972

₹18.58

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.50 on 11 November 2025 to ₹18.58 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.34%
Since 1 October 2026
Fund size
₹364 crore
Started
14 June 2021
Exit load
0.50% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Value Fund

Industries

  • Financial33%
  • Consumer Discretionary12%
  • Materials12%
  • Healthcare10%
  • Industrials9%
  • Technology9%
  • Consumer Staples7%
  • Energy & Utilities5%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.3%
  4. 4

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  5. 5

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.2%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    2.1%
  8. 8

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    2.1%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    The Federal Bank Ltd

    MidFinancial

    2.0%
Show all 71
  1. 11

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  2. 12

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  4. 14

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.7%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  6. 16

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  8. 18

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.5%
  9. 19

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.5%
  10. 20

    Voltamp Transformers Ltd

    SmallIndustrials

    1.5%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    1.5%
  12. 22

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.5%
  13. 23

    Redington Ltd

    SmallTechnology

    1.4%
  14. 24

    Zomato Ltd

    LargeTechnology

    1.4%
  15. 25

    Marico Ltd

    MidConsumer Staples

    1.4%
  16. 26

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.4%
  17. 27

    Aarti Industries Ltd

    SmallMaterials

    1.4%
  18. 28

    RBL Bank Ltd

    MidFinancial

    1.4%
  19. 29

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  20. 30

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.3%
  21. 31

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  22. 32

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  23. 33

    Poonawalla Fincorp Ltd

    MidFinancial

    1.3%
  24. 34

    PTC Industries Ltd

    SmallMaterials

    1.3%
  25. 35

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  26. 36

    Wockhardt Ltd

    SmallHealthcare

    1.3%
  27. 37

    Capri Global Capital Ltd

    SmallFinancial

    1.3%
  28. 38

    IIFL Finance Ltd

    SmallFinancial

    1.3%
  29. 39

    Indusind Bank Ltd

    MidFinancial

    1.2%
  30. 40

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  31. 41

    State Bank of India

    LargeFinancial

    1.2%
  32. 42

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.2%
  33. 43

    Manappuram Finance Ltd

    SmallFinancial

    1.2%
  34. 44

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.2%
  35. 45

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  36. 46

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  37. 47

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  38. 48

    ABB India Ltd

    LargeIndustrials

    1.1%
  39. 49

    Yes Bank Ltd

    MidFinancial

    1.1%
  40. 50

    Biocon Ltd

    MidHealthcare

    1.1%
  41. 51

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  42. 52

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.1%
  43. 53

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.1%
  44. 54

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.1%
  45. 55

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  46. 56

    The South Indian Bank Ltd

    SmallFinancial

    1.0%
  47. 57

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  48. 58

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  49. 59

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  50. 60

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.9%
  51. 61

    Five-Star Business Finance Ltd

    SmallFinancial

    0.9%
  52. 62

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.9%
  53. 63

    Engineers India Ltd

    SmallIndustrials

    0.8%
  54. 64

    Borosil Renewables Ltd

    SmallConsumer Staples

    0.8%
  55. 65

    Midwest Ltd.

    SmallMaterials

    0.8%
  56. 66

    Infosys Ltd

    LargeTechnology

    0.8%
  57. 67

    Titagarh Wagons Ltd

    SmallIndustrials

    0.6%
  58. 68

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  59. 69

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  61. 71

    Vedanta Ltd

    MidMaterials

    0.4%

What does it cost?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+0.4%
3 years, per year
+12.6%
5 years, per year
+11.4%

Worst fall so far: −22.7% (Oct 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.42% to 1.34% a year.
  2. 1 September 2026Fee changed from 1.51% to 1.42% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.55% to 1.51% a year.
  5. 1 July 2026Fee changed from 1.49% to 1.55% a year.
Show all 29
  1. 1 June 2026Fee changed from 0.70% to 1.49% a year.
  2. 27 May 2026Fee changed from 3.41% to 0.70% a year.
  3. 26 May 2026Fee changed from 4.48% to 3.41% a year.
  4. 25 May 2026Fee changed from 0.70% to 4.48% a year.
  5. 22 May 2026Fee changed from 5.80% to 0.70% a year.
  6. 21 May 2026Fee changed from 2.53% to 5.80% a year.
  7. 20 May 2026Fee changed from 1.46% to 2.53% a year.
  8. 19 May 2026Fee changed from 2.23% to 1.46% a year.
  9. 18 May 2026Fee changed from 0.70% to 2.23% a year.
  10. 16 May 2026Fee changed from 1.67% to 0.70% a year.
  11. 15 May 2026Fee changed from 3.45% to 1.67% a year.
  12. 14 May 2026Fee changed from 0.93% to 3.45% a year.
  13. 13 May 2026Fee changed from 2.28% to 0.93% a year.
  14. 12 May 2026Fee changed from 0.70% to 2.28% a year.
  15. 9 May 2026Fee changed from 0.97% to 0.70% a year.
  16. 8 May 2026Fee changed from 1.32% to 0.97% a year.
  17. 7 May 2026Fee changed from 1.11% to 1.32% a year.
  18. 6 May 2026Fee changed from 1.49% to 1.11% a year.
  19. 5 May 2026Fee changed from 0.70% to 1.49% a year.
  20. 30 April 2026Fee changed from 0.57% to 0.70% a year.
  21. 20 December 2024Fee changed from 0.48% to 0.57% a year.
  22. 15 March 2024Fee changed from 0.46% to 0.48% a year.
  23. 23 May 2023Fee changed from 0.33% to 0.46% a year.
  24. 10 February 2023Fee moved between 0.30% and 0.33% a year (4 changes, 11 Feb 2022 – 10 Feb 2023).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026