NAV
₹18.7935
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +14.19%
- 5Y
- +13.72%
- Since Inception
- +13.09%
SIP returns (XIRR)
- 1Y
- +5.97%
- 3Y
- +8.12%
- 5Y
- +13.65%
- Since Inception
- +13.62%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryValue Fund
Launch Date14 Jun 2021
AMFI Code148972
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% 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
Investment Objective
ITI Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
ITI Value Fund · Direct · Growth is a Value Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations