As on 23 Oct 2026
ITI Value Fund - Direct Plan - Growth Option
EquityNAV
₹ 17.07
CAGR (3 Years)
10.47%
AUM (Cr)
₹ 345.71
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.51%
Auto Ancillaries
11.37%
Automobile
8.81%
Banks
37.68%
Capital Goods - Electrical Equipment
8.55%
Capital Goods-Non Electrical Equipment
1.26%
Castings, Forgings & Fasteners
0.82%
Castings, Forgings & Fastners
1.27%
Chemicals
8.16%
Consumer Durables
1.02%
Debt Others
7.60%
E-Commerce/App based Aggregator
2.86%
Finance
25.72%
FMCG
9.32%
Glass & Glass Products
0.81%
Healthcare
10.87%
Infrastructure Developers & Operators
8.59%
Insurance
1.02%
IT - Software
11.04%
Miscellaneous
0.82%
Non Ferrous Metals
4.17%
Pharmaceuticals
9.99%
Refineries
6.69%
Sugar
2.75%
Telecom-Service
2.30%
Textiles
4.97%
Trading
3.10%
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