ITI Value Fund
NAV
₹19.19
as of 21 Aug 2026
ITI Value Fund is an open-ended Value Fund scheme from ITI Mutual Fund managing ₹359 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.19 as of 21 Aug 2026. The expense ratio is 1.49% a year. Managed by Rohan Korde. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹359 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 17 Jun 2021
- ISIN
- INF00XX01AQ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
ITI Value Fund
₹198
+98% on ₹100 over 5.0 yrs
Value Fund average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.83% | 4.78% | +0.05 |
| 6 months | 2.21% | 1.65% | +0.56 |
| 1 year | 8.19% | 3.57% | +4.62 |
| 3 years (CAGR) | 15.35% | 15.28% | +0.07 |
| 5 years (CAGR) | 14.58% | 15.24% | -0.66 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 10.8%
- Best
- 58.2%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.8%
- Median
- 20.3%
- Best
- 26.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 0.73 vs category 0.75
- Standard deviation (3Y)
- 17.96%
- Beta (3Y)
- 1.14
- Alpha (3Y)
- 1.66%
- Deepest fall (5Y)
- -21.12%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.1%
Right now
-0.5% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
74 positions · top 10 = 24.4%
Market-cap mix
Large 43.0%Mid 13.4%Small 40.3%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)35.8%
- HDFC Bank Ltd3.97%
- Shriram Finance Ltd2.21%
- Axis Bank Ltd2.06%
- ICICI Bank Ltd2.04%
- The Federal Bank Ltd2.00%
- Healthcare12.1%
Industrials(1 in top 10)11.7%
- Bharat Heavy Electricals Ltd2.09%
Consumer Cyclical(1 in top 10)10.6%
- Craftsman Automation Ltd1.96%
- Basic Materials8.4%
Consumer Defensive(1 in top 10)6.3%
- ITC Ltd2.34%
Energy(1 in top 10)5.3%
- Reliance Industries Ltd3.92%
- Technology3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 143.3% vs category 50.1% a year.
Other top holdings
- Treps 03-Aug-2026matures 3 Aug 20262.53%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 22.9 vs category 21.3
- P/B
- 3.1 vs category 2.8
- Dividend yield
- 0.9% vs category 1.4%
- Net margin
- 16.5% vs category 17.1%
- Earnings growth
- 18.9%
- Avg market cap
- ₹85,785 crore
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Value Fund?
- ₹19.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Value Fund?
- 1.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Value Fund?
- ₹359 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is ITI Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of ITI Value Fund?
- 14.58% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 15.24%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI Value Fund?
- 14.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Value Fund?
- Rohan Korde, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.