ITI Value Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Dhimant Shah    |     Equity: Value    |     Nifty 500 TRI

16.7509 -0.03 (-0.19 %)

NAV as on 24-07-2026

359.52 Cr

AUM as on 30-06-2026

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

10.62%

Inception Date

Jun 14, 2021

Expense Ratio

3.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.