← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

ITI Value Fund

Regular Plan · IDCW Option · Value / Contra · Scheme code 148971

NAV₹15.6970as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW Option
History5.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.55-1.874.95 -5.288.028.68 ——8.97
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.1414.5511.46 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% 0.10 0.13 1.04 -2.46% -24.0% 85.21
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 62 months this scheme and its benchmark share.

Growth of ₹100 since launch

77114150187202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-26%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
209 -13.8% 5.5% 54.5% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 103% 0.92 6.2% -0.36 3.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 62 months this scheme and Nifty 500 share.

MF Analyser

ITI Value Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity96.81%
Cash & Equivalents3.19%

By market cap

Concentration

Number of stocks71
Top 5 stocks13.85%
Top 10 stocks24.20%
Top 20 stocks40.66%
Lines in the filing73
Largest holding3.71%
Largest sectorBanks 20.50%
Effective stocks64.7
Sectors held27
Cash3.19%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.5%Finance — 13.0%Auto Components — 6.3%Chemicals & Petrochemicals — 5.9%Automobiles — 5.2%Pharmaceuticals & Biotechnology — 4.9%Electrical Equipment — 4.9%Healthcare Services — 4.7%Petroleum Products — 3.4%Other — 31.3%Banks20.5%Finance13.0%Auto Components6.3%Chemicals & Petrochemicals5.9%Automobiles5.2%Pharmaceuticals & Biotech…4.9%Electrical Equipment4.9%Healthcare Services4.7%Petroleum Products3.4%Other31.3%
Banks20.50%
Finance12.99%
Auto Components6.32%
Chemicals & Petrochemicals5.85%
Automobiles5.20%
Pharmaceuticals & Biotechnology4.87%
Electrical Equipment4.85%
Healthcare Services4.72%
Petroleum Products3.38%
Cash & Equivalents3.19%
Construction2.81%
Agricultural Food & other Products2.77%
IT - Software2.23%
Financial Technology (Fintech)2.10%
Diversified FMCG2.10%
Industrial Products2.08%
Non - Ferrous Metals1.71%
Telecom - Services1.63%
Cement & Cement Products1.63%
Retailing1.41%
MF Analyser

ITI Value Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 190,382 14 3.71%
2 Reliance Industries Limited Petroleum Products 96,425 12 3.38%
3 Net Receivables / (Payables) Unclassified — 9 2.60%
4 Shriram Finance Limited Finance 75,924 8 2.32%
5 Bharat Heavy Electricals Limited Electrical Equipment 184,268 8 2.24%
6 Craftsman Automation Limited Auto Components 7,134 8 2.20%
7 Axis Bank Limited Banks 60,165 8 2.15%
8 ITC Limited Diversified FMCG 299,306 8 2.10%
9 Turtlemint Fintech Solutions Limited Financial Technology (Fintech) 531,476 8 2.10%
10 ICICI Bank Limited Banks 51,036 7 2.04%
11 The Federal Bank Limited Banks 200,000 7 1.96%
12 Samvardhana Motherson International Limited Auto Components 405,081 7 1.90%
13 Bajaj Auto Limited Automobiles 5,649 7 1.88%
14 Solar Industries India Limited Chemicals & Petrochemicals 3,124 6 1.73%
15 Ujjivan Small Finance Bank Limited Banks 872,677 6 1.66%
16 Grasim Industries Limited Cement & Cement Products 17,546 6 1.63%
17 Bharti Airtel Limited Telecom - Services 32,809 6 1.63%
18 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 6,071 6 1.58%
19 Equitas Small Finance Bank Limited Banks 744,439 6 1.51%
20 Voltamp Transformers Limited Electrical Equipment 4,896 5 1.47%
21 City Union Bank Limited Banks 232,890 5 1.47%
22 Hero MotoCorp Limited Automobiles 9,800 5 1.47%
23 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 11,337 5 1.46%
24 Redington Limited Commercial Services & Supplies 143,541 5 1.41%
25 Eternal Limited Retailing 156,917 5 1.41%
26 Marico Limited Agricultural Food & other Products 62,095 5 1.40%
27 Aarti Industries Limited Chemicals & Petrochemicals 94,976 5 1.37%
28 Balrampur Chini Mills Limited Agricultural Food & other Products 71,894 5 1.37%
29 RBL Bank Limited Banks 130,205 5 1.36%
30 TVS Motor Company Limited Automobiles 11,105 5 1.32%
MF Analyser

ITI Value Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹3 cr 6 7 +2.92%
StockShares tradedShares PriceValue
₹ cr
New position
Bajaj Auto Limited 5,649 entered — 6.9
Hero MotoCorp Limited 9,800 entered — 5.3
Aarti Industries Limited 94,976 entered — 5.0
Poonawalla Fincorp Limited 100,809 entered — 4.7
Endurance Technologies Limited 15,236 entered — 4.4
Tech Mahindra Limited 22,009 entered — 3.6
Added to
Hindalco Industries Limited 7,360 +22.9% +4.2% 0.8
Voltamp Transformers Limited 73 +1.5% +9.9% 0.1
Trimmed
Reliance Industries Limited 11,153 -10.4% -2.4% 1.4
RBL Bank Limited 18,646 -12.5% +1.3% 0.7
Redington Limited 15,949 -10.0% +11.2% 0.6
Balrampur Chini Mills Limited 8,000 -10.0% +18.3% 0.6
Sold out of
Adani Ports and Special Economic Zone Limited 32,165 exited — 5.5
Coal India Limited 118,456 exited — 4.9
Gokaldas Exports Limited 57,545 exited — 4.7
Lupin Limited 18,578 exited — 4.5
Rainbow Childrens Medicare Limited 26,620 exited — 4.1
Motilal Oswal Financial Services Limited 46,357 exited — 4.0
CEAT Limited 4,711 exited — 1.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹733,369 ₹133,369 7.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.