NAV
₹18.1451
as of 29 Sept 2026
Expense Ratio
1.42%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.38%
- 3Y
- +11.65%
- 5Y
- +11.37%
- Since Inception
- +11.92%
SIP returns (XIRR)
- 1Y
- -1.84%
- 3Y
- +4.14%
- 5Y
- +11.42%
- Since Inception
- +11.50%
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
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. The current expense ratio is 1.42%.