anubhai
Back OfficeITI Value Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 345.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.40 | -1.45 | -7.60 | -4.67 | -5.52 | 11.09 | 10.72 | 11.10 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.90 |
| Reliance Industr | 3.31 |
| ITC | 2.27 |
| Manipal Payment | 2.23 |
| B H E L | 2.21 |
| Shriram Finance | 2.16 |
| Craftsman Auto | 2.15 |
| Axis Bank | 2.13 |
| ICICI Bank | 1.95 |
| Samvardh. Mothe. | 1.91 |
| Federal Bank | 1.84 |
| Solar Industries | 1.78 |
| Bajaj Auto | 1.78 |
| Ujjivan Small | 1.70 |
| Redington | 1.69 |
| Divi's Lab. | 1.63 |
| Grasim Inds | 1.55 |
| RBL Bank | 1.52 |
| City Union Bank | 1.52 |
| Wockhardt | 1.51 |
| Volt.Transform. | 1.49 |
| Equitas Sma. Fin | 1.48 |
| Eternal | 1.45 |
| Gujarat Fluoroch | 1.44 |
| Va Tech Wabag | 1.43 |
| Marico | 1.41 |
| Balrampur Chini | 1.38 |
| Global Health | 1.36 |
| PNB Housing | 1.34 |
| TVS Motor Co. | 1.32 |
| Aarti Industries | 1.31 |
| Dr Lal Pathlabs | 1.31 |
| Navin Fluo.Intl. | 1.29 |
| Poonawalla Fin | 1.29 |
| Capri Global | 1.28 |
| Bajaj Finance | 1.24 |
| IIFL Finance | 1.22 |
| Apollo Hospitals | 1.20 |
| Manappuram Fin. | 1.19 |
| Turtlemint Fintech | 1.18 |
| South Ind.Bank | 1.16 |
| SBI | 1.16 |
| IndusInd Bank | 1.15 |
| Aster DM Quality | 1.15 |
| Krishna Institu. | 1.13 |
| Kalpataru Proj. | 1.12 |
| Yes Bank | 1.10 |
| Biocon | 1.08 |
| Cholaman.Inv.&Fn | 1.08 |
| Hindalco Inds. | 1.08 |
| Zydus Wellness | 1.08 |
| Engineers India | 1.03 |
| HDFC Life Insur. | 1.02 |
| CreditAcc. Gram. | 1.02 |
| ZF Commercial | 0.99 |
| Tech Mahindra | 0.97 |
| Five-Star Bus.Fi | 0.91 |
| Larsen & Toubro | 0.90 |
| Cohance Life | 0.90 |
| Vardhman Textile | 0.89 |
| PTC Industries | 0.82 |
| Inox Green | 0.82 |
| Infosys | 0.70 |
| Bharti Airtel | 0.67 |
| Titagarh Rail | 0.65 |
| Vedanta Aluminium Metal | 0.61 |
| Tata Motors PVeh | 0.51 |
| Bandhan Bank | 0.50 |
| TCS | 0.44 |
| Vedanta | 0.38 |
| Midwest | 0.22 |
| TREPS | 1.75 |
| Net CA & Others | 2.66 |
