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Scheme Profile   AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot ITI Value Fund-Reg(G)   Summary Fund Name ITI Mutual Fund Scheme Name ITI Value Fund-Reg(G)   AMC ITI Asset Management Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 14-Jun-21   Fund Manager Nilay Dalal , Dhimant Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 352.62   AMC Details ITI Asset Management Limited ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012 Phone : 022-69153500 Fax : mfassist@itiorg.com www.itiamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details   NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.33 Max Exit Load % 0.50 Buy/Resale Price [Rs] 16.33 52 Week High[Rs] 17.55 (02-Jan-26) Sell/Repurchase Price [Rs] 16.33 52 Week Low[Rs] 14.70 (31-Mar-26) Exit Remark 0.50% on or before 3M, NIL after 3M   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment(Rs.) 5000 Increm.Investment(Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity, Units Issued by REITs & Equity related instruments including derivatives 65 100 Debt and Money Market Instruments 0 35 Preference Shares 0 10 Units issued by InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 18.4478 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0191 Sharpe Ratio [%] -0.0875 R-Square [%] 0.8661 Expense Ratio [%] 2.3900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0358 Treynor Ratio [%] -0.0158 Turnover Ratio [%] 1.2900 FAMA Ratio [%] 0.0224 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 30-Apr-2026 Fund Size : 352.62 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 162458.72 Market Capitalization % of Portfolio Large 93.27 Mid 2.20 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.36 Reliance Industries 4.37 HDFC Bank 4.17 Net Current Asset 3.83 Larsen & Toubro 3.05 Bharti Airtel 2.94 +  -  Top 10 Holdings 29.41 Reliance Industries 4.37 HDFC Bank 4.17 Net Current Asset 3.83 Larsen & Toubro 3.05 Bharti Airtel 2.94 SBI 2.33 Axis Bank 2.23 NTPC 2.22 Shriram Finance 2.14 Ather Energy 2.12 Holding Details Company Name % Hold   Reliance Industries Ltd. 4.37   HDFC Bank Ltd. 4.17   Net Current Asset 3.83   Larsen & Toubro Ltd. 3.05   Bharti Airtel Ltd. 2.94   State Bank Of India 2.33   Axis Bank Ltd. 2.23   NTPC Ltd. 2.22   Shriram Finance Ltd. 2.14   Ather Energy Ltd. 2.12      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return -1.41 -4.63 -0.21 -2.48 -1.06 13.89 NA 10.33 Category Avg -1.08 -3.75 -0.38 -3.36 -1.33 14.67 13.25 14.54 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06 NA NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Holdings & Investment Ltd. 2.1047 0.5969 Vardhman Textiles Ltd. 3.5115 0.9958 Kalpataru Projects International Ltd. 3.518 0.9977 DCM Shriram Ltd. 3.2367 0.9179 Shipping Corporation Of India Ltd. 2.7629 0.7835 Engineers India Ltd. 2.8877 0.8189 Wockhardt Ltd. 3.4315 0.9732 Canara Bank 2.0904 0.5928 Power Grid Corporation Of India Ltd. 2.6614 0.7548 Adani Ports and Special Economic Zone Ltd. 2.805 0.7955 Transformers & Rectifiers (India) Ltd. 3.8155 1.0821 Titagarh Rail Systems Ltd. 1.8091 0.5131 Indian Renewable Energy Development Agency Ltd. 4.1373 1.1733 Tata Capital Ltd. 1.7403 0.4935 MALCO Energy Ltd. 0.6157 0.1746 Talwandi Sabo Power Ltd. 0.6157 0.1746 Five-Star Business Finance Ltd. 2.9086 0.8249 Billionbrains Garage Ventures Ltd. 3.4045 0.9655 Vedanta Aluminium Metal Ltd. 0.6157 0.1746 Vedanta Iron And Steel Ltd. 0.6157 0.1746 Company Name Mkt Value Holdings (Rs.Cr) % Emami Ltd. 3.5507 1.1642 LTM Ltd. 3.1356 1.0281 Ajax Engineering Ltd. 2.5781 0.8453 Mphasis Ltd. 2.3846 0.7819 Ramkrishna Forgings Ltd. 3.2237 1.057 IDBI Bank Ltd. 3.4055 1.1166 Power Finance Corporation Ltd. 3.3353 1.0936 Container Corporation Of India Ltd. 2.4009 0.7872 Britannia Industries Ltd. 3.2088 1.0521 KEC International Ltd. 3.1206 1.0232 Hexaware Technologies Ltd. 2.2208 0.7281 eClerx Services Ltd. 1.8078 0.5927 Housing & Urban Development Corporation Ltd. 3.4407 1.1281 Chennai Petroleum Corporation Ltd. 1.5817 0.5186