- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Value Fund Direct - Growth
Fund Overview of Iti Value Fund Direct - Growth
-
₹330.6 CrAUM
-
₹18.69NAV
-
0.57%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.49% | NA | 1.76% |
| 6 Months | 12.47% | NA | 9.97% |
| 1 Year | -3.70% | -3.70% | -3.45% |
| 2 Years | 36.76% | 16.94% | 21.19% |
| 3 Years | 77.38% | 21.05% | 21.16% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
97.79%other assets or cash equivalents
2.21%Large Cap: 49.11%
Mid Cap: 16.60%
Small Cap: 34.29%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Value Fund Direct - Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 14 Jun 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy. It manages assets worth ₹330.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Value Fund Direct - Growth
The portfolio allocation consists of 97.79% in equities, 2.21% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -3.70% in the last year, a total return since inception of 14.52%.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Key Metrics of Iti Value Fund Direct - Growth
-
Standard Deviation14.85%
-
Sharpe Ratio0.84%
-
Alpha3.95%
-
Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Value Fund Regular - Growth
|
₹331 | 1.97% | 5.11% | 6.03% | 4.95% | 18.22% |
|
Iti Value Fund Regular - Idcw
|
₹331 | 1.97% | 5.11% | 6.03% | 4.95% | 18.22% |
|
Iti Value Fund Direct - Idcw
|
₹331 | 2.14% | 5.59% | 6.99% | 6.86% | 20.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.84% | ₹19.34 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹19.34 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹18.02 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹17.52 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹17.52 Cr |
| Net Receivables | Unspecified | 5.22% | ₹17.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹14.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹14.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹14.43 Cr |
| Itc Ltd | Consumer Staples | 3.92% | ₹12.95 Cr |
| Itc Ltd | Consumer Staples | 3.81% | ₹12.62 Cr |
| Itc Ltd | Consumer Staples | 3.81% | ₹12.62 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹11.04 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹11.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹10.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹10.22 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹10.13 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹10.13 Cr |
| Infosys Ltd | Technology | 3.03% | ₹10.00 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹9.57 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹8.60 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹8.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.56% | ₹8.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.56% | ₹8.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹8.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹8.37 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.34 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.34 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹8.30 Cr |
| State Bank Of India | Financial | 2.37% | ₹8.19 Cr |
| State Bank Of India | Financial | 2.37% | ₹8.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹8.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹8.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹8.08 Cr |
| Infosys Ltd | Technology | 2.25% | ₹7.79 Cr |
| Infosys Ltd | Technology | 2.25% | ₹7.79 Cr |
| Net Receivables | Unspecified | 2.21% | ₹7.68 Cr |
| Net Receivables | Unspecified | 2.21% | ₹7.68 Cr |
| State Bank Of India | Financial | 2.31% | ₹7.63 Cr |
| State Bank Of India | Financial | 2.31% | ₹7.63 Cr |
| Infosys Ltd | Technology | 2.29% | ₹7.57 Cr |
| Infosys Ltd | Technology | 2.29% | ₹7.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| State Bank Of India | Financial | 2.11% | ₹6.97 Cr |
| Net Receivables | Unspecified | 2.02% | ₹6.82 Cr |
| Net Receivables | Unspecified | 2.02% | ₹6.82 Cr |
| Affle (india) Ltd | Industrials | 1.93% | ₹6.38 Cr |
| Wockhardt Ltd | Healthcare | 1.92% | ₹6.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.91% | ₹6.32 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹6.21 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹6.21 Cr |
| Idbi Bank Ltd | Financial | 1.76% | ₹6.10 Cr |
| Idbi Bank Ltd | Financial | 1.76% | ₹6.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹6.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹6.09 Cr |
| Navin Fluorine International Ltd | Materials | 1.82% | ₹6.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹5.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹5.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.73% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.73% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹5.69 Cr |
| Affle (india) Ltd | Industrials | 1.72% | ₹5.68 Cr |
| Affle (india) Ltd | Industrials | 1.72% | ₹5.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.63% | ₹5.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.63% | ₹5.66 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.71% | ₹5.65 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.63% | ₹5.64 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.63% | ₹5.64 Cr |
| Affle (india) Ltd | Industrials | 1.63% | ₹5.63 Cr |
| Affle (india) Ltd | Industrials | 1.63% | ₹5.63 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹5.60 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹5.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹5.52 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹5.39 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹5.39 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹5.34 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹5.34 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 1.60% | ₹5.29 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹5.25 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹5.25 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.58% | ₹5.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.58% | ₹5.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.53% | ₹5.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹4.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹4.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹4.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹4.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹4.87 Cr |
| Kfin Technologies Ltd | Financial | 1.47% | ₹4.85 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹4.83 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹4.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹4.76 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.44% | ₹4.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.44% | ₹4.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.43% | ₹4.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹4.71 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹4.71 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.35% | ₹4.67 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.35% | ₹4.67 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.34% | ₹4.66 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.34% | ₹4.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹4.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹4.55 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹4.54 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹4.54 Cr |
| Idbi Bank Ltd | Financial | 1.37% | ₹4.54 Cr |
| Idbi Bank Ltd | Financial | 1.37% | ₹4.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹4.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹4.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.50 Cr |
| Ptc Industries Ltd | Materials | 1.36% | ₹4.50 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.34% | ₹4.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.34% | ₹4.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.32% | ₹4.37 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹4.37 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹4.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹4.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹4.37 Cr |
| Ptc Industries Ltd | Materials | 1.31% | ₹4.34 Cr |
| Ptc Industries Ltd | Materials | 1.31% | ₹4.34 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.30% | ₹4.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.30% | ₹4.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.23% | ₹4.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.23% | ₹4.26 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹4.25 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹4.25 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹4.25 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.22% | ₹4.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.22% | ₹4.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹4.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹4.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹4.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹4.11 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹4.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹4.09 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹4.05 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹4.04 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹4.04 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹3.98 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.20% | ₹3.96 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹3.91 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹3.91 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹3.91 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹3.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹3.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹3.91 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹3.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹3.89 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.16% | ₹3.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹3.84 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹3.84 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.14% | ₹3.78 Cr |
| Idbi Bank Ltd | Financial | 1.14% | ₹3.77 Cr |
| Pg Electroplast Ltd | Industrials | 1.13% | ₹3.73 Cr |
| Netweb Technologies India Ltd. | Technology | 1.12% | ₹3.72 Cr |
| Ajax Engineering Ltd. | Industrials | 1.12% | ₹3.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.68 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹3.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹3.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹3.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹3.67 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.11% | ₹3.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹3.64 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹3.64 Cr |
| Finolex Industries Ltd | Industrials | 1.10% | ₹3.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.05% | ₹3.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.05% | ₹3.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.05% | ₹3.62 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.05% | ₹3.62 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.61 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.61 Cr |
| Bajaj Finance Ltd | Financial | 1.09% | ₹3.60 Cr |
| Bajaj Finance Ltd | Financial | 1.09% | ₹3.60 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.04% | ₹3.58 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.04% | ₹3.58 Cr |
| Canara Bank | Financial | 1.04% | ₹3.58 Cr |
| Canara Bank | Financial | 1.04% | ₹3.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.03% | ₹3.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.03% | ₹3.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹3.57 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.56 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.56 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.54 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹3.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹3.53 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹3.52 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹3.52 Cr |
| Anant Raj Ltd | Real Estate | 1.06% | ₹3.50 Cr |
| Anant Raj Ltd | Real Estate | 1.06% | ₹3.50 Cr |
| Manappuram Finance Ltd | Financial | 1.06% | ₹3.49 Cr |
| Manappuram Finance Ltd | Financial | 1.06% | ₹3.49 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.48 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.05% | ₹3.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.05% | ₹3.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.05% | ₹3.47 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹3.47 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹3.47 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹3.46 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹3.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹3.44 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹3.44 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.99% | ₹3.43 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.99% | ₹3.43 Cr |
| Cesc Ltd | Energy & Utilities | 1.04% | ₹3.42 Cr |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.02% | ₹3.39 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.02% | ₹3.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹3.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹3.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹3.38 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹3.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.02% | ₹3.37 Cr |
| Orchid Pharma Ltd | Healthcare | 0.97% | ₹3.37 Cr |
| Orchid Pharma Ltd | Healthcare | 0.97% | ₹3.37 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.35 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹3.34 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹3.34 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.01% | ₹3.33 Cr |
| Jindal Steel & Power Ltd | Materials | 1.01% | ₹3.33 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹3.32 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹3.32 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.00% | ₹3.31 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.00% | ₹3.31 Cr |
| Intellect Design Arena Ltd | Technology | 1.00% | ₹3.31 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹3.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹3.29 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.99% | ₹3.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.27 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹3.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹3.27 Cr |
| Solar Industries India Ltd | Materials | 0.99% | ₹3.26 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.98% | ₹3.24 Cr |
| Nmdc Steel Ltd. | Materials | 0.97% | ₹3.21 Cr |
| Nmdc Steel Ltd. | Materials | 0.97% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹3.21 Cr |
| Anant Raj Ltd | Real Estate | 0.97% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.97% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.97% | ₹3.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.96% | ₹3.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹3.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹3.16 Cr |
| Pnb Housing Finance Ltd | Financial | 0.95% | ₹3.15 Cr |
| Upl Ltd | Materials | 0.91% | ₹3.15 Cr |
| Upl Ltd | Materials | 0.91% | ₹3.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.15 Cr |
| Sobha Ltd | Real Estate | 0.95% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Upl Ltd | Materials | 0.93% | ₹3.08 Cr |
| Jtl Industries Ltd | Industrials | 0.93% | ₹3.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.93% | ₹3.06 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.92% | ₹3.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹3.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹3.01 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹2.92 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹2.92 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.89 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.89 Cr |
| Upl Ltd | Materials | 0.87% | ₹2.87 Cr |
| Upl Ltd | Materials | 0.87% | ₹2.87 Cr |
| Finolex Cables Ltd | Industrials | 0.86% | ₹2.85 Cr |
| Emami Ltd | Consumer Staples | 0.86% | ₹2.84 Cr |
| Emami Ltd | Consumer Staples | 0.86% | ₹2.84 Cr |
| Bharat Bijlee Ltd | Industrials | 0.86% | ₹2.83 Cr |
| Karur Vysya Bank Ltd | Financial | 0.86% | ₹2.83 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.83% | ₹2.73 Cr |
| Hindustan Copper Ltd | Materials | 0.82% | ₹2.73 Cr |
| Hindustan Copper Ltd | Materials | 0.82% | ₹2.73 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹2.72 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹2.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.82% | ₹2.71 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.81% | ₹2.68 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.81% | ₹2.67 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.81% | ₹2.67 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹2.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹2.66 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹2.66 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹2.66 Cr |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.61 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.61 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹2.61 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹2.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹2.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹2.60 Cr |
| Piramal Pharma Ltd | Healthcare | 0.74% | ₹2.56 Cr |
| Piramal Pharma Ltd | Healthcare | 0.74% | ₹2.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹2.55 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹2.55 Cr |
| Engineers India Ltd | Industrials | 0.77% | ₹2.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.73% | ₹2.43 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.73% | ₹2.43 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹2.42 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹2.42 Cr |
| Orchid Pharma Ltd | Healthcare | 0.73% | ₹2.40 Cr |
| Escorts Kubota Ltd | Industrials | 0.73% | ₹2.40 Cr |
| Escorts Kubota Ltd | Industrials | 0.73% | ₹2.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹2.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹2.35 Cr |
| Orchid Pharma Ltd | Healthcare | 0.69% | ₹2.28 Cr |
| Orchid Pharma Ltd | Healthcare | 0.69% | ₹2.28 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹2.23 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹2.23 Cr |
| Max Estates Ltd | Real Estate | 0.67% | ₹2.22 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹2.18 Cr |
| National Aluminium Company Ltd | Materials | 0.63% | ₹2.08 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.61% | ₹2.03 Cr |
| Protean Egov Technologies Ltd. | Technology | 0.44% | ₹1.46 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.39% | ₹1.29 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.39% | ₹1.29 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Value Fund Direct - Growth
What is the current AUM of Iti Value Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Value Fund Direct - Growth manages assets worth ₹330.6 crore
How has Iti Value Fund Direct - Growth performed recently?
- 3 Months: -1.49%
- 6 Months: 12.47%
What is the long-term performance of Iti Value Fund Direct - Growth?
- 3 Years CAGR: 21.05%
- Since Inception: 14.52%
What is the portfolio composition of Iti Value Fund Direct - Growth?
Equity: 97.79%, Others: 2.21%.
Who manages Iti Value Fund Direct - Growth?
Iti Value Fund Direct - Growth is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Value Fund Direct - Growth?
Large Cap: 49.11%, Mid Cap: 16.60%, Small Cap: 34.29%.
Which are the top companies Iti Value Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
- HDFC Bank Ltd – 5.06% of the fund's portfolio
- HDFC Bank Ltd – 5.06% of the fund's portfolio
Which are the major sectors Iti Value Fund Direct - Growth focuses on?
- Financial – 147.10% of the fund's portfolio
- Industrials – 69.75% of the fund's portfolio
- Materials – 53.95% of the fund's portfolio
- Technology – 50.42% of the fund's portfolio
- Energy & Utilities – 47.53% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
