ITI Value Fund Regular Growth

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Equity
Value
Rating 2
Plan

16.51 +0.12 (0.74%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)344.58
CAGR 7.44%
Exit Load0.50%
Expense ratio2.37%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-06-17

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
14.46
4.74%

HDFC Bank
13.56
4.44%

AXIS Bank Ltd
10.74
3.52%

Larsen & Toubro Ltd
9.96
3.26%

NTPC
9.21
3.02%

Bharti Airtel
9.01
2.95%

State Bank of India
8.12
2.66%

Shriram Finance
7.49
2.45%

Ather Energy
6.29
2.06%

Peer Comparison

Fund Name
Union Value Fund Regular Growth9.17%
LIC MF Value Fund Growth14.34%
ITI Value Fund Regular Growth7.44%
Canara Robeco Value Fund Regular Growth0%
Axis Nifty500 Value 50 Index Fund Regular Growth24.24%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.46
Std Deviation 16.67%
Tracking Error 0.00%

About Fund

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.

The ITI Value Fund Regular Growth has an AUM of 344.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.37%. The minimum investment in ITI Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, HDFC Bank, AXIS Bank Ltd & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Construction Services.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. ITI Value Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 16.67%.