NAV
₹13.4121
as of 30 Sept 2026
Expense Ratio
0.29%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.81%
- 3Y
- +6.03%
- 5Y
- +5.71%
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- +1.56%
- 3Y
- +4.27%
- 5Y
- +5.41%
- Since Inception
- +5.44%
Performance Comparison
Thinking about ITI Dynamic Term Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseITI Mutual Fund
CategoryDynamic Term
Launch Date14 Jul 2021
AMFI Code149029
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Loadw.e.f 25 AUGUST 2021 - 0.25 % if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Dynamic Term Fund · Direct · Growth by ITI Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
ITI Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.29%.