NAV
₹18.6281
as of 13 Nov 2026
Expense Ratio
1.31%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +0.68%
- 3Y
- +12.21%
- 5Y
- +11.37%
- Since Inception
- +12.17%
SIP returns (XIRR)
- 1Y
- +2.90%
- 3Y
- +4.70%
- 5Y
- +11.95%
- Since Inception
- +12.00%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryValue Fund
BenchmarkNIFTY 500 Value 50 TRI
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
What this fund does
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. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.31%.