Markets / Mutual funds / Value
ITI Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3 | |||||||||||
| 2025 | -7.3 | -9.7 | +7.8 | +2.0 | +5.7 | +2.6 | -1.2 | -3.7 | +2.4 | +4.8 | +1.0 | +1.5 |
| 2026 | -2.8 | -4.9 | -12.8 | +14.3 | -0.5 | +2.0 | +0.1 | +1.7 | -5.2 | -5.0 | +5.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.6% | 96.8% | -1.22 |
| Cash & others | 4.4% | 3.2% | +1.22 |
| Top 10 stocks | 25.2% | 24.2% | +1.02 |
| Number of stocks | 71 | 71 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 4.90% |
| Reliance Industries Limited INE002A01018 | 3.31% |
| ITC Limited INE154A01025 | 2.27% |
| Manipal Payment and Identity Solutions Ltd INE241U01028 | 2.23% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.21% |
| Shriram Finance Limited INE721A01047 | 2.16% |
| Craftsman Automation Limited INE00LO01017 | 2.15% |
| Axis Bank Limited INE238A01034 | 2.13% |
| ICICI Bank Limited INE090A01021 | 1.95% |
| Samvardhana Motherson International Limited INE775A01035 | 1.91% |
| The Federal Bank Limited INE171A01029 | 1.84% |
| Solar Industries India Limited INE343H01029 | 1.78% |
| Bajaj Auto Limited INE917I01010 | 1.78% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.70% |
| Redington Limited INE891D01026 | 1.69% |
| Divi's Laboratories Limited INE361B01024 | 1.63% |
| Grasim Industries Limited INE047A01021 | 1.55% |
| City Union Bank Limited INE491A01021 | 1.52% |
| RBL Bank Limited INE976G01028 | 1.52% |
| Wockhardt Limited INE049B01025 | 1.51% |
| Voltamp Transformers Limited INE540H01012 | 1.49% |
| Equitas Small Finance Bank Limited INE063P01018 | 1.48% |
| Eternal Limited INE758T01015 | 1.45% |
| Gujarat Fluorochemicals Limited INE09N301011 | 1.44% |
| VA Tech Wabag Limited INE956G01038 | 1.43% |
| Marico Limited INE196A01026 | 1.41% |
| Balrampur Chini Mills Limited INE119A01028 | 1.38% |
| Global Health Limited INE474Q01031 | 1.36% |
| PNB Housing Finance Limited INE572E01012 | 1.34% |
| TVS Motor Company Limited INE494B01023 | 1.32% |
| Dr. Lal Path Labs Limited INE600L01024 | 1.31% |
| Aarti Industries Limited INE769A01020 | 1.31% |
| Poonawalla Fincorp Limited INE511C01022 | 1.29% |
| Navin Fluorine International Limited INE048G01026 | 1.29% |
| Capri Global Capital Limited INE180C01042 | 1.28% |
| Bajaj Finance Limited INE296A01032 | 1.24% |
| IIFL Finance Limited INE530B01024 | 1.22% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.20% |
| Manappuram Finance Limited INE522D01027 | 1.19% |
| Turtlemint Fintech Solutions Limited INE0OC301013 | 1.18% |
| State Bank of India INE062A01020 | 1.16% |
| The South Indian Bank Limited INE683A01023 | 1.16% |
| IndusInd Bank Limited INE095A01012 | 1.15% |
| Aster DM Quality Care Limited INE914M01019 | 1.15% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.13% |
| Kalpataru Projects International Limited INE220B01022 | 1.12% |
| Yes Bank Limited INE528G01035 | 1.10% |
| Biocon Limited INE376G01013 | 1.08% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.08% |
| Zydus Wellness Limited INE768C01028 | 1.08% |
| Hindalco Industries Limited INE038A01020 | 1.08% |
| Engineers India Limited INE510A01028 | 1.03% |
| CreditAccess Grameen Limited INE741K01010 | 1.02% |
| HDFC Life Insurance Company Limited INE795G01014 | 1.02% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 0.99% |
| Tech Mahindra Limited INE669C01036 | 0.97% |
| Five Star Business Finance Limited INE128S01021 | 0.91% |
| Cohance Lifesciences Limited INE03QK01018 | 0.90% |
| Larsen & Toubro Limited INE018A01030 | 0.90% |
| Vardhman Textiles Limited INE825A01020 | 0.89% |
| PTC Industries Limited INE596F01018 | 0.82% |
| Inox Green Energy Services Limited INE510W01014 | 0.82% |
| Infosys Limited INE009A01021 | 0.70% |
| Bharti Airtel Limited INE397D01024 | 0.67% |
| Titagarh Rail Systems Limited INE615H01020 | 0.65% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.61% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.51% |
| Bandhan Bank Limited INE545U01014 | 0.50% |
| Tata Consultancy Services Limited INE467B01029 | 0.44% |
| Vedanta Limited INE205A01025 | 0.38% |
| Midwest Limited INE0XAD01024 | 0.22% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 2.66% |
| TREPS 01-Oct-2026 | 1.75% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2021).
| Fund size (average AUM, July - September 2026) | ₹360 cr across all plans · this plan ₹0.11 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Value |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.31% · Regular 3.00% (6 Nov 2026) |
| Exit load | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 148970 |
| ISIN | INF00XX01AR4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.1951 | -1.02% |
| Regular · Growth | ₹16.3689 | -2.73% |
| Regular · IDCW | ₹15.4115 | -8.42% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +12.13% | +20.34% |
| DSP Value Fund | +6.24% | +17.58% |
| LIC MF Value Fund | +17.89% | +17.29% |
| HDFC Value Fund | +6.20% | +17.00% |
| HSBC Value Fund | +1.64% | +15.85% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | -2.00% | +13.71% |
| Nippon India Value Fund | -4.32% | +13.64% |
| UTI Value Fund | -1.74% | +13.55% |
Information only, not investment advice.
₹17.2252 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.30%, 3 years: 10.23% a year, 5 years: 10.32% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.