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ITI Value Fund-Reg(G)

+18.6%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV22 Aug 2025
16.2
AUM01 Jul 2025

331 Cr.

52 week high (NAV)27 Sep 2024
18
52 week low (NAV)03 Mar 2025
14
Inception date2021-06-14
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.15
Beta1.07
Standard Deviation4.21%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rohan Korde2021-05-25 - Present
Dhimant Shah
ITI Value Fund-Reg(G) was launched on 2021-06-14 by ITI Mutual Fund. It is a Equity - Open Ended with an AUM of 331crore. The latest NAV is 16.23, as of 2025-08-22. The ITI Value Fund-Reg(G) is rated as 2. The minimum SIP amount for the ITI Value Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ITI Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ITI Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ITI Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ITI Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ITI Value Fund-Reg(G).

It will take up to one trading day for the invested ITI Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ITI Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.