- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Value Fund Regular-IDCW
Fund Overview of Iti Value Fund Regular-IDCW
-
₹345.7 CrAUM
-
₹15.37NAV
-
3.00%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Iti Value Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.13% | NA | 1.76% |
| 6 Months | -3.28% | NA | 9.97% |
| 1 Year | -3.88% | -3.88% | -3.45% |
| 2 Years | -2.91% | -1.46% | 21.19% |
| 3 Years | 33.54% | 10.12% | 21.16% |
| 5 Years | 55.35% | 9.21% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Iti Value Fund Regular-IDCW
equities
96.81%other assets or cash equivalents
3.19%Iti Value Fund Regular-IDCW 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 ₹345.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Value Fund Regular-IDCW
The portfolio allocation consists of 96.81% in equities, 3.19% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of -3.88% in the last year, a total return since inception of 9.51%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
When exploring financial products individuals often compare which sip is best based on returns.
Key Metrics of Iti Value Fund Regular-IDCW
-
Standard Deviation18.45%
-
Mean10.00%
-
Sharpe Ratio0.24%
-
Alpha-1.39%
-
Beta1.13%
-
Sortino Ratio0.33%
Iti Value Fund Regular-IDCW Fund Details
|
|
Compare Iti Value Fund Regular-IDCW with other mutual funds in the same category
Iti Value Fund Regular-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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
|
₹346 | 0.85% | -5.13% | -3.28% | -3.88% | 10.12% |
|
Iti Value Fund Direct-Growth
|
₹346 | 1.00% | -4.72% | -2.45% | -2.19% | 12.13% |
|
Iti Value Fund Direct-IDCW
|
₹346 | 1.00% | -4.72% | -2.45% | -2.19% | 12.13% |
growth is based on 1-month returns of the fundsIti Value Fund Regular-IDCW Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Iti Value Fund Regular-IDCW 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹19.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹18.40 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹17.41 Cr |
| Net Receivables | Unspecified | 5.22% | ₹17.35 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹16.95 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹16.95 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹16.95 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 | 4.37% | ₹15.39 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹15.19 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹15.19 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹15.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹15.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹14.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Value Fund Regular-IDCW
What is the current AUM of Iti Value Fund Regular-IDCW?
As of Wed Sep 30, 2026, Iti Value Fund Regular-IDCW manages assets worth ₹345.7 crore
What is the long-term performance of Iti Value Fund Regular-IDCW?
- 3 Years CAGR: 10.12%
- 5 Years CAGR: 9.21%
- Since Inception: 9.51%
What is the portfolio composition of Iti Value Fund Regular-IDCW?
Equity: 96.81%, Others: 3.19%.
Who manages Iti Value Fund Regular-IDCW?
Iti Value Fund Regular-IDCW is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Value Fund Regular-IDCW?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Value Fund Regular-IDCW?
Large Cap: 44.26%, Mid Cap: 10.94%, Small Cap: 44.80%.
Which are the top companies Iti Value Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- Reliance Industries Ltd – 5.43% of the fund's portfolio
- Reliance Industries Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
Which are the major sectors Iti Value Fund Regular-IDCW focuses on?
- Financial – 54.64% of the fund's portfolio
- Energy & Utilities – 38.28% of the fund's portfolio
- Unspecified – 5.22% of the fund's portfolio
