ITI Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹18.8335

As of 1 Jul 2026 · AMFI

AUM

₹351.13 Cr

Expense ratio

0.70%

1Y returns

+4.29%

cat 1.58%

3Y CAGR

+16.51%

cat 14.97%

5Y CAGR

+13.64%

cat 13.59%

Std deviation 3Y

+18.11%

cat 15.85%

In plain English

ITI Value Fund is a Value / Contra scheme from ITI. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 13.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -23% in Jun 2022, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹18.8335

Last 1Y

+3.50%

Jul 25Min ₹16.18 · Max ₹19.22 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-22.7%

Peak ₹11.17 on 18 Oct 2021 → trough ₹8.63 on 20 Jun 2022 (8 months down).

Recovered in 11 months· 25 May 2023

Mar 2025 — ongoing

-21.4%

Peak ₹19.26 on 27 Sept 2024 → trough ₹15.14 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.70% — typical for category.
AUM size
₹351 Cr.
Sector concentration
Top 3 sectors = 58.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.25%	-1.23%	2/ 22
1M	+11.66%	+7.23%	4/ 22
3M	+2.44%	+0.79%	7/ 22
6M	-1.63%	-1.73%	13/ 23
YTD	-0.46%	-1.54%	13/ 23
1Y	+4.29%	+1.58%	8/ 23
2Y	+4.76%	+6.47%	14/ 20
3Y	+16.51%	+14.97%	10/ 21
5Y	+13.64%	+13.59%	14/ 17
7Y	—	+13.43%	—
10Y	—	+14.53%	—

Portfolio composition

Asset allocation

Equity93.82%
Cash6.18%

By market cap

Large cap42.04%
Mid cap11.49%
Small cap33.27%
Others13.20%

Concentration

Holdings

Avg market cap

₹82.4K Cr

Top 10 stocks

23.98%

Top 5 stocks

14.59%

Top 3 sectors

58.58%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—4.74%
2
HDFC Bank Ltd
—4.44%
1
Reliance Industries Ltd
—4.05%
2
HDFC Bank Ltd
—4.04%
3
Treps 01-Jun-2026
—3.72%
3
Axis Bank Ltd
—3.52%
4
Larsen & Toubro Ltd
—3.26%
5
NTPC Ltd
—3.02%
6
Bharti Airtel Ltd
—2.95%
7
State Bank of India
—2.66%
4
Net Receivables / (Payables)
—2.46%
8
Shriram Finance Ltd
—2.45%
5
Axis Bank Ltd
—2.20%
6
Bharat Heavy Electricals Ltd
—2.19%
7
NTPC Ltd
—2.11%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.9220.48+1.44
P/B ratio2.572.69-0.12
Price / Sales2.302.33-0.03
Price / Cash Flow13.2813.84-0.56
Dividend yield1.46%1.63%-0.17
Return on equity (ROE)15.28%16.25%-0.97

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.9118.1116.1717.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.020.580.51-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.020.880.80-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
1.211.141.040.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthITI Value Fund - Direct Plan - Growth OptionINF00XX01AQ6
DirectIDCW ReinvestmentITI Value Fund - Direct Plan - IDCW OptionINF00XX01AR4
RegularGrowthITI Value Fund - Regular Plan - Growth OptionINF00XX01AN3
RegularIDCW ReinvestmentITI Value Fund - Regular Plan - IDCW OptionINF00XX01AO1

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