ITI Value Fund
NAV
₹18.07
as of 6 Oct 2026
ITI Value Fund is an open-ended Value Fund scheme from ITI Mutual Fund managing ₹364 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹18.07 as of 6 Oct 2026. The expense ratio is 1.51% a year. Managed by Rohan Korde. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.51% / yr
- as of 31 Aug 2026
- Fund size
- ₹364 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
ITI Value Fund
₹166
+66% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.86% | -4.64% | -0.22 |
| 6 months | 2.02% | 5.41% | -3.39 |
| 1 year | -0.65% | -1.71% | +1.06 |
| 3 years (CAGR) | 11.20% | 11.65% | -0.45 |
| 5 years (CAGR) | 10.97% | 12.26% | -1.29 |
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; 80% 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
- 11.1%
- Median
- 19.8%
- Best
- 26.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.80 vs category 0.76
- Standard deviation (3Y)
- 17.93%
- Beta (3Y)
- 1.13
- Alpha (3Y)
- 2.18%
- 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
-6.7% 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
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
73 positions · top 10 = 24.2%
Market-cap mix
Large 42.9%Mid 14.8%Small 39.2%Other 3.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)35.6%
- HDFC Bank Ltd3.71%
- Shriram Finance Ltd2.32%
- Axis Bank Ltd2.15%
- Turtlemint Fintech Solutions Ltd2.10%
- ICICI Bank Ltd2.04%
Consumer Cyclical(1 in top 10)13.8%
- Craftsman Automation Ltd2.20%
Industrials(1 in top 10)10.8%
- Bharat Heavy Electricals Ltd2.24%
- Basic Materials10.4%
- Healthcare9.6%
Consumer Defensive(1 in top 10)5.9%
- ITC Ltd2.10%
- Technology4.5%
Energy(1 in top 10)3.4%
- Reliance Industries Ltd3.38%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 131.8% vs category 44.2% a year.
Other top holdings
- Net Receivables / (Payables)2.57%
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)
- 23.6 vs category 21.3
- P/B
- 3.2 vs category 2.8
- Dividend yield
- 0.9% vs category 1.3%
- Net margin
- 15.8% vs category 17.2%
- Earnings growth
- 16.0%
- Avg market cap
- ₹86,675 crore
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Value Fund?
- ₹18.07 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Value Fund?
- 1.51% a year for the Direct plan, as of 31 Aug 2026.
- How large is ITI Value Fund?
- ₹364 crore under management as of 31 Aug 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?
- 10.97% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI Value Fund?
- 11.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.8% 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.