ITI Value Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Value Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-May-21
Fund Manager	Dhimant Shah
Net Assets ()	363.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.04	-2.38	-1.10	9.60	1.33	11.50	10.64	10.48

Holdings
Company Name	Hold %
HDFC Bank	3.71
Reliance Industr	3.38
Shriram Finance	2.32
B H E L	2.24
Craftsman Auto	2.20
Axis Bank	2.15
Turtlemint Finte	2.10
ITC	2.10
ICICI Bank	2.04
Federal Bank	1.96
Samvardh. Mothe.	1.90
Bajaj Auto	1.88
Solar Industries	1.73
Ujjivan Small	1.66
Grasim Inds	1.63
Bharti Airtel	1.63
Divi's Lab.	1.58
Equitas Sma. Fin	1.51
Hero Motocorp	1.47
Volt.Transform.	1.47
City Union Bank	1.47
Gujarat Fluoroch	1.46
Eternal	1.41
Redington	1.41
Marico	1.40
Aarti Industries	1.37
Balrampur Chini	1.37
RBL Bank	1.36
TVS Motor Co.	1.32
Va Tech Wabag	1.30
Navin Fluo.Intl.	1.29
Bajaj Finance	1.29
Poonawalla Fin	1.28
L&T Finance Ltd	1.27
Wockhardt	1.27
PTC Industries	1.27
Capri Global	1.26
IIFL Finance	1.25
IndusInd Bank	1.24
Apollo Hospitals	1.24
SBI	1.22
Manappuram Fin.	1.21
Dr Lal Pathlabs	1.21
Endurance Tech.	1.20
Aster DM Quality	1.19
Affle 3i	1.19
Cholaman.Inv.&Fn	1.18
Biocon	1.14
Yes Bank	1.14
A B B	1.14
Hindalco Inds.	1.10
Kalpataru Proj.	1.08
Krishna Institu.	1.08
Zydus Wellness	1.06
South Ind.Bank	1.04
CreditAcc. Gram.	1.04
ZF Commercial	1.02
Tech Mahindra	0.98
Larsen & Toubro	0.91
Vardhman Textile	0.90
Five-Star Bus.Fi	0.89
Cohance Life	0.88
Engineers India	0.82
Borosil Renew.	0.81
Midwest	0.80
Infosys	0.76
Vedanta Aluminiu	0.61
Titagarh Rail	0.61
Tata Motors PVeh	0.53
TCS	0.49
Vedanta	0.39
TREPS	0.59
Net CA & Others	2.60