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    Scheme Snapshot

    • Search Scheme 
      ITI Value Fund
      Fund ITI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(26/06/2025) 16.6518
      Percentage Returns
      1 Month Ago 2.31%
      3 Months Ago 10.33%
      1 Year Ago -3.37%
    Snapshot
    Inception Date 5/25/2021 Fund Manager Mr. Dhimant Shah
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.3110.33-3.3724.5
    Category3.1311.054.6975.68
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth16.6518 (26/06/2025)
    IDCW16.6518 (26/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025323.27
    30/04/2025301.18
    31/03/2025297.69
    28/02/2025276.27
    31/01/2025301.03
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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