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 ()	359.52

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	1.01	0.20	1.81	3.65	1.78	13.31	11.59	11.13

Holdings
Company Name	Hold %
HDFC Bank	4.23
Reliance Industr	3.87
ITC	2.39
Axis Bank	2.25
Shriram Finance	2.20
SBI	2.19
B H E L	2.12
Turtlemint Finte	2.02
Craftsman Auto	1.88
Federal Bank	1.84
Bharti Airtel	1.69
Samvardh. Mothe.	1.67
Adani Ports	1.62
Solar Industries	1.62
Equitas Sma. Fin	1.56
RBL Bank	1.53
Grasim Inds	1.51
Coal India	1.45
Marico	1.44
Ujjivan Small	1.43
Gokaldas Exports	1.40
Volt.Transform.	1.39
City Union Bank	1.35
Va Tech Wabag	1.34
Wockhardt	1.33
Bajaj Finance	1.25
Aster DM Health.	1.25
Apollo Hospitals	1.23
Motil.Oswal.Fin.	1.23
Yes Bank	1.22
Bandhan Bank	1.19
Biocon	1.18
Krishna Institu.	1.18
Manappuram Fin.	1.17
Zydus Wellness	1.16
Navin Fluo.Intl.	1.16
Cholaman.Inv.&Fn	1.15
CreditAcc. Gram.	1.15
IndusInd Bank	1.14
Capri Global	1.13
JSW Energy	1.13
A B B	1.12
Angel One	1.12
Siemens	1.11
Tata Motors	1.11
Bank of India	1.08
Kalpataru Proj.	1.07
South Ind.Bank	1.05
Rainbow Child.	1.05
S C I	1.04
ZF Commercial	1.04
Dr Lal Pathlabs	1.04
JSW Dulux	1.03
Vardhman Textile	1.02
NBCC	1.02
Hindustan Copper	0.99
PTC Industries	0.99
Union Bank (I)	0.99
IIFL Finance	0.99
Larsen & Toubro	0.95
Midwest	0.92
Cohance Life	0.89
Hindalco Inds.	0.85
Five-Star Bus.Fi	0.85
Engineers India	0.77
Infosys	0.68
Titagarh Rail	0.67
Vedanta Aluminiu	0.63
Tata Motors PVeh	0.61
TCS	0.42
Vedanta	0.40
TREPS	3.93
Net CA & Others	2.33