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

17.0916 -0.04 (-0.23 %)

NAV as on 11-09-2026

363.96 Cr

AUM as on 31-08-2026

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

10.76%

Inception Date

Jun 14, 2021

Expense Ratio

3.2%

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.