Can I invest in SIP and Lumpsum in ITI Value Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ITI Value Fund (IDCW). Minimum lumpsum investment ITI Value Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ITI Value Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ITI Value Fund (IDCW) is ITI Value Fund (IDCW) is ₹16.89 as on 2025-01-01.

Which are the biggest stock holdings of ITI Value Fund (IDCW)?

The 5 biggest stock holdings of ITI Value Fund (IDCW) are: HDFC Bank (5.19%), Reliance Industr (4.78%), Infosys (4.08%), Larsen & Toubro (2.66%), ITC (2.59%)

What are the top sectors ITI Value Fund (IDCW) invests in?

A majority of ITI Value Fund (IDCW) 's AUM worth ₹311.43 (Cr) is invested in these 3 top sectors: Banks : 12.17% IT-Software : 9.21% Finance : 7.11%

Mutual Funds
ITI Value Fund (IDCW)

ITI Value Fund (IDCW)

Value Fund

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NAV
16.89(0.76%)
Fund Size (CR)
₹311.43
Expense Ratio
2.35
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.51%

Absolute Return: -5.50%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohan Korde

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9970.71	-0.29%	-	-0.07%	58/88
1 Month	29 November 2024	9840.29	-1.60%	-	-1.42%	46/88
3 Month	30 September 2024	9327.86	-6.72%	-	-6.52%	37/88
6 Month	28 June 2024	9673.18	-3.27%	-	0.86%	78/88
1 Year	29 December 2023	11770.79	17.71%	17.71%	20.70%	64/88
3 Year	30 December 2021	17050.54	70.51%	19.47%	20.06%	48/84
5 Year	-	-	0%	-	21.85%	-/-
Since Inception	14 June 2021	16678.50	66.78%	15.51%	17.58%	66/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	133779.37	2.91%	2.91%
3 Year	3 January 2022	3,70,000	525298.68	41.97%	12.39%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.92%

Beta

0.95%

Sharpe Ratio

0.09%

Treynor's Ratio

3.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.19%	89992	16.16	Equity	Banks
Reliance Industr	4.78%	115252	14.89	Equity	Refineries
Infosys	4.08%	68388	12.71	Equity	IT - Software
Larsen & Toubro	2.66%	22225	8.28	Equity	Infrastructure Developers & Operators
ITC	2.59%	169236	8.07	Equity	Tobacco Products
NTPC	2.56%	219353	7.98	Equity	Power Generation & Distribution
Bharti Airtel	2.45%	46932	7.64	Equity	Telecomm-Service
St Bk of India	2.25%	83447	7.00	Equity	Banks
Mphasis	1.92%	20087	5.97	Equity	IT - Software
Axis Bank	1.86%	50866	5.78	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (G)	785.25	0.16%	-3.90%	6.42%	29.56%	23.24%
AXIS Value Fund - Direct (IDCW)	785.25	0.16%	-3.85%	6.47%	29.56%	23.24%
LIC MF Value Fund - Direct (G)	142.70	0.63%	-2.19%	8.20%	29.21%	19.70%
LIC MF Value Fund - Direct (IDCW)	142.70	0.62%	-2.20%	8.18%	29.15%	19.67%
HSBC Value Fund - Direct (G)	13674.92	-1.28%	-5.00%	0.25%	26.60%	24.03%

News

ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.
Details of Mr. Jatinder Pal Singh
Age: 55 years
Designation: Chief Executive Officer
Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024
Details of Mr. Rohan Gandhi
Age: 25 years
Designation: Research Analyst - Equity
Qualification: Chartered Accountant, CFA-Level II, B.Com
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Fund House Details & Investment Objective

Date of Incorporation

25 May 2021

Total AUM (Cr)

₹311.43

ITI Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 25 May 2021, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹311.43 (Cr), as of 1 January 2025, ITI Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.51% since its launch.
The current NAV of ITI Value Fund (IDCW) is ₹16.89, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Value Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. The fund has generated 19.47% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.84% in Equity, 1.15% in Debt and 3.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.17% in Banks, 9.21% in IT-Software, 7.11% in Finance, 6.42% in Construction, 6.19% in Petroleum Products

FAQs

How to Invest in ITI Value Fund (IDCW) Direct Growth?

ITI Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 15.51% since inception. Looking to invest in ITI Value Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Value Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI Value Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Value Fund (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has ITI Value Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Value Fund (IDCW) has generated annualised return of 17.71%. In the long-term, the fund has generated 19.47% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.51% returns.

What is the expense ratio of ITI Value Fund (IDCW) Direct Growth?

The expense ratio of ITI Value Fund (IDCW) Direct Growth is 2.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Value Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Value Fund (IDCW) is ₹311.43 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Value Fund (IDCW) Direct Growth?

Redeeming or selling units of ITI Value Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Value Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ITI Value Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).