ITI VALUE FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
ITI VALUE FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: ITVFGP-GR
NAV
₹16.58
0.37 (2.27%)
2026-06-12
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 35.26 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01AN3 |
| Benchmark: |
14.41%
3Y annualised
NAV
₹16.58
2026-06-12Fund Rating
2 ⭐
Fund Size
35.26 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 4.84% |
| Reliance Industries Ltd | 4.64% |
| ITC Ltd | 3.90% |
| Net Receivables / (Payables) | 3.68% |
| Infosys Ltd | 3.16% |
| NTPC Ltd | 2.97% |
| Axis Bank Ltd | 2.62% |
| Larsen & Toubro Ltd | 2.43% |
| Bharti Airtel Ltd | 2.09% |
| State Bank of India | 1.99% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.50% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 23.20% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 19.71% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.64% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.74% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.51% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.88% | 3 ⭐ | ₹0.00 |
| ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |