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Fund Overview of Iti Value Fund Direct-idcw
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₹351.1 CrAUM
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₹17.75NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.06% | NA | 1.76% |
| 6 Months | 1.57% | NA | 9.97% |
| 1 Year | 5.69% | 5.69% | -3.45% |
| 2 Years | 3.23% | 1.60% | 21.19% |
| 3 Years | 59.81% | 16.91% | 21.16% |
| 5 Years | 87.52% | 13.40% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Value Fund Direct-idcw with other mutual funds in the same category
Iti Value Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
93.82%other assets or cash equivalents
6.18%Iti Value Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 14 Jun 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy. It manages assets worth ₹351.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Value Fund Direct-idcw
The portfolio allocation consists of 93.82% in equities, 6.18% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 5.69% in the last year, a total return since inception of 13.37%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
When shortlisting wealth creation strategies savvy investors often consider best sip plan based on investment horizon.
Key Metrics of Iti Value Fund Direct-idcw
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Standard Deviation18.25%
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Sharpe Ratio0.65%
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Alpha2.78%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Value Fund Regular-growth
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₹351 | 2.25% | 8.59% | 0.69% | 3.82% | 14.79% |
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Iti Value Fund Direct-growth
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₹351 | 2.41% | 9.06% | 1.57% | 5.69% | 16.91% |
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Iti Value Fund Regular-idcw
|
₹351 | 2.25% | 8.59% | 0.69% | 3.82% | 14.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹14.21 Cr |
| Hdfc Bank Ltd | Financial | 4.04% | ₹14.17 Cr |
| Repo/cblo | Unspecified | 3.72% | ₹13.05 Cr |
| Net Receivables | Unspecified | 2.46% | ₹8.65 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹7.74 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.19% | ₹7.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹7.42 Cr |
| State Bank Of India | Financial | 2.11% | ₹7.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.05% | ₹7.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.84% | ₹6.47 Cr |
| Bharti Airtel Ltd | Technology | 1.71% | ₹6.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.68% | ₹5.90 Cr |
| Solar Industries India Ltd | Materials | 1.62% | ₹5.70 Cr |
| Grasim Industries Ltd | Materials | 1.56% | ₹5.48 Cr |
| Coal India Ltd | Materials | 1.54% | ₹5.42 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.49% | ₹5.23 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹5.14 Cr |
| Wockhardt Ltd | Healthcare | 1.42% | ₹4.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.42% | ₹4.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.35% | ₹4.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Value Fund Direct-idcw
What is the current AUM of Iti Value Fund Direct-idcw?
As of Sun May 31, 2026, Iti Value Fund Direct-idcw manages assets worth ₹351.1 crore
How has Iti Value Fund Direct-idcw performed recently?
- 3 Months: 9.06%
- 6 Months: 1.57%
What is the long-term performance of Iti Value Fund Direct-idcw?
- 3 Years CAGR: 16.91%
- 5 Years CAGR: 13.40%
- Since Inception: 13.37%
What is the portfolio composition of Iti Value Fund Direct-idcw?
Equity: 93.82%, Others: 6.18%.
Who manages Iti Value Fund Direct-idcw?
Iti Value Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Value Fund Direct-idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Value Fund Direct-idcw?
Large Cap: 45.15%, Mid Cap: 12.34%, Small Cap: 42.51%.
Which are the top companies Iti Value Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 4.05% of the fund's portfolio
- HDFC Bank Ltd – 4.04% of the fund's portfolio
- Repo/CBLO – 3.72% of the fund's portfolio
- Net Receivables – 2.46% of the fund's portfolio
- Axis Bank Ltd – 2.20% of the fund's portfolio
Which are the major sectors Iti Value Fund Direct-idcw focuses on?
- Financial – 14.70% of the fund's portfolio
- Energy & Utilities – 7.58% of the fund's portfolio
- Unspecified – 6.18% of the fund's portfolio
- Materials – 4.73% of the fund's portfolio
- Consumer Discretionary – 3.52% of the fund's portfolio
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