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Benchmark Investments

ITI Value Fund-Reg(G)

very highequity
17.31 0.16(0.95%) NAV as on 20 Aug 2026
1.11 % 1 M
6.3 % 1 Y
13.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.24

As on 31 Jul, 2026
Age :

5 yrs 2 m

Since 14 06 ,2021
Exit Load :

0.5%

AUM :

358.90 Crs

Portfolio Price To Book Value :

5.46

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Nilay Dalal,Dhimant Shah

Launch Date :

14-Jun-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

HDFC Bank Ltd.3.97 %
Reliance Industries Ltd.3.92 %
ITC Ltd.2.34 %
Shriram Finance Ltd.2.21 %
Bharat Heavy Electricals Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.75
Finance - NBFC10.77
Hospital & Healthcare Services6.09
Pharmaceuticals & Drugs5.98
Auto Ancillary4.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.4710.0915.2215.1514.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 141.75 128.01 199.41 297.69 304.99
Scheme Returns(%)(Absolute)-5.265.0350.46-2.12-2.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/214/197/2020/2113/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.57NANANA
2025-202610.75-3.196.75-15.21
2024-202513.303.70-6.23-9.62
2023-202413.318.5414.217.40
2022-2023-8.1712.016.72-2.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity17.310.16(0.95%)NAV As on 20 Aug, 202614-Jun-2021Inception Date358.90AUM In Cr.6.30%1Y13.42%3Y12.35%5Y11.16%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.240.13(0.58%)NAV As on 20 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.15.27%1Y20.27%3YNA%5Y18.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.360.13(0.64%)NAV As on 20 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.17%1Y18.82%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.04-0.11(-0.38%)NAV As on 20 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.56%1Y17.81%3Y14.08%5Y14.25%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.990.83(0.72%)NAV As on 20 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.4.40%1Y17.69%3Y16.93%5Y15.88%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity800.695.19(0.65%)NAV As on 20 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.7.93%1Y17.21%3Y14.82%5Y14.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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