ITI Value Fund - Direct Plan - IDCW Option
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-05-2021
Exit Load: Nil
Fund Size:₹351.51 Cr
Performance
1Y
Fund-6.86%
Cat. Avg.-0.63%
2Y
Fund-4.71%
Cat. Avg.-1.27%
3Y
Fund8.97%
Cat. Avg.12.04%
5Y
Fund8.84%
Cat. Avg.11.07%
10Y
FundN/A
Cat. Avg.12.92%
SI
Fund10.49%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 15.19 | 4.23% |
| 2 | TREPS 01-Jul-2026 | 14.14 | 3.93% |
| 3 | Reliance Industries Limited | 13.92 | 3.87% |
| 4 | ITC Limited | 8.59 | 2.39% |
| 5 | Net Receivables / (Payables) | 8.32 | 2.32% |
| 6 | Axis Bank Limited | 8.10 | 2.25% |
| 7 | Shriram Finance Limited | 7.91 | 2.20% |
| 8 | State Bank of India | 7.89 | 2.19% |
| 9 | Bharat Heavy Electricals Limited | 7.63 | 2.12% |
| 10 | Turtlemint Fintech Solutions Limited | 7.26 | 2.02% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57784 | -3.7% | -7.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +24.1% | +8.8% |
| SI | 07 Jul, 21 | 3.20 L. | 4.06 L. | +26.8% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93139 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 90796 | -9.2% | -4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.4% | +9.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +52.3% | +8.8% |
| SI | 17 Jun, 21 | 1 L. | 1.70 L. | +70.3% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.