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 | Rohan Korde |
| Net Assets(Rs. cr) | 344.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.81 | -8.31 | -7.95 | -4.33 | 10.48 | 17.99 | 0.00 | 11.98 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.35 |
| HDFC Bank | 4.08 |
| Axis Bank | 3.71 |
| Larsen & Toubro | 3.30 |
| SBI | 2.89 |
| NTPC | 2.75 |
| Bharti Airtel | 2.46 |
| Shriram Finance | 2.39 |
| IDBI Bank | 1.86 |
| Samvardh. Mothe. | 1.79 |
| Ather Energy | 1.72 |
| Aster DM Health. | 1.59 |
| Ujjivan Small | 1.54 |
| Craftsman Auto | 1.53 |
| PTC Industries | 1.51 |
| Blue Star | 1.41 |
| Escorts Kubota | 1.38 |
| Ambuja Cements | 1.37 |
| Affle 3i | 1.36 |
| KSB | 1.34 |
| Equitas Sma. Fin | 1.32 |
| ZF Commercial | 1.31 |
| Volt.Transform. | 1.28 |
| Tata Motors PVeh | 1.28 |
| Endurance Tech. | 1.27 |
| B H E L | 1.26 |
| Hindustan Copper | 1.25 |
| Va Tech Wabag | 1.25 |
| Jindal Steel | 1.24 |
| Solar Industries | 1.22 |
| Tata Motors | 1.17 |
| H U D C O | 1.17 |
| IndusInd Bank | 1.16 |
| Cholaman.Inv.&Fn | 1.16 |
| Apollo Hospitals | 1.15 |
| Emami | 1.11 |
| Ramkrishna Forg. | 1.11 |
| Hindustan Zinc | 1.10 |
| Park Medi World | 1.09 |
| Bank of India | 1.08 |
| Bajaj Finance | 1.07 |
| Power Fin.Corpn. | 1.06 |
| Bandhan Bank | 1.06 |
| SBI Life Insuran | 1.04 |
| LG Electronics | 1.03 |
| City Union Bank | 1.03 |
| Mazagon Dock | 1.01 |
| LTIMindtree | 1.01 |
| Piramal Pharma | 1.01 |
| Vedanta | 1.01 |
| Britannia Inds. | 1.00 |
| RBL Bank | 1.00 |
| IDFC First Bank | 1.00 |
| Motil.Oswal.Fin. | 0.98 |
| KEC Internationa | 0.94 |
| Fusion Finance | 0.93 |
| Infosys | 0.92 |
| Ajax Engineering | 0.90 |
| Aptus Value Hou. | 0.89 |
| Navin Fluo.Intl. | 0.89 |
| Hindalco Inds. | 0.86 |
| Manappuram Fin. | 0.84 |
| Container Corpn. | 0.81 |
| Midwest | 0.81 |
| Aditya Birla Cap | 0.78 |
| Mphasis | 0.77 |
| Hexaware Tech. | 0.72 |
| Cohance Life | 0.72 |
| Shakti Pumps | 0.68 |
| eClerx Services | 0.60 |
| KSH Internationa | 0.49 |
| TREPS | 1.53 |
| Net CA & Others | 2.30 |
