ITI Value Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
15.93%
Expense Ratio
0.70%
as of 01/05/2026
AUM
₹9.64 Cr
Qtr End: Mar 26
NAV
₹18.306
as of 03/06/2026
3Y Returns (CAGR)
15.93%
Expense Ratio
0.70%
as of 01/05/2026
AUM
₹9.64 Cr
Qtr End: Mar 26
NAV
₹18.306
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.81% | 7.42% | 24.06% |
| 6M | -1.61% | -3.19% | 20.00% |
| 1Y | 1.62% | 1.62% | 15.56% |
| 3Y | 55.79% | 15.93% | 17.18% |
| 5Y | 83.63% | 12.93% | 16.07% |
Scheme Details
- Launch Date
- 25/05/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |