Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · Managed by Dhimant Shah; Nilay Dalal

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FundScore
Latest NAV
₹19.1150
as of 07 Aug 2026
AUM
—
Expense ratio
1.49%
as of 30 Jun 2026
Inception
17 Jun 2021
FundScore
82/100strong
Rank #19 of 135 in Value Fund · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.62%
3M
1.29%
6M
2.69%
1Y
8.86%
3Y CAGR
15.14%
5Y CAGR
13.67%
Since incep.
13.44%
Fund details
Fund manager
Dhimant Shah; Nilay Dalal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
174%
Volatility (3Y)
15.9%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

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 or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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