Fundalysisby DARKHORSESTOCKS

Scheme

ITI Value Fund

Holds 71 companies worth ₹330 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹346 CrITI Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹364 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.9% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 1 Dec 2022, as the fund house dates it. With Nilay Dalal (fund manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026346−5.0%
Aug 2026364+1.4%
Jul 2026359−0.2%
Jun 2026360+2.5%
May 2026351−0.5%
Apr 2026353+15.7%
Mar 2026305−11.5%
Feb 2026344+0.4%
Jan 2026343−3.0%
Dec 2025354+1.2%
Nov 2025349+0.9%
Oct 2025346+4.6%
AUM at month end, Sept 2026
₹346 Cr
−0.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.00%+0.11 pt
Jun 20262.89%+0.01 pt
Mar 20262.88%−0.05 pt
Dec 20252.94%−0.02 pt
Direct plans' share of AUM, Sept 2026
3.00%
+0.07 pt since Dec 2025
Fig. 2.ITI Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.18%−6.31%––−4.38%
3 months *
−4.66%−5.07%––−3.88%
6 months *
+1.37%+0.51%––+0.71%
1 year
−1.60%−3.30%−5.06%+3.46 pt−2.13%
3 years
+11.26%+9.26%+9.52%+1.74 pt+12.32%
5 years
+10.45%+8.33%+8.39%+2.07 pt+12.16%
Since launch
+11.44%+9.27%+10.51%+0.92 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.