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Value Fund

ITI Value Fund · Direct · Growth

ITI Mutual Fund

NAV

₹18.1451

as of 29 Sept 2026

Expense Ratio

1.42%

Viewing Direct · Growth
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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%.

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