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ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

NAV ₹18.84 as on 16 Jul 2026

RiskVery High

Fund Size₹359.52Cr

NAV	₹18.84 as on 16 Jul 2026
Risk	Very High
Fund Size	₹359.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

5 years 1 months (Since Jun 14, 2021)

Return since Launch

13.25%

Expense ratio

1.49%

Type

OPEN

AUM (Fund Size)

₹359.52

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹11,302.29Cr

Date of Incorporation	10 Jan 2008

ITI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 Jun 2021. The fund currently has an Asset Under Management(AUM) of ₹11,302.29 Cr and the Latest NAV as of 16 Jul 2026 is ₹18.84.
The ITI Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns and Rankings

Category: Equity Value Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	1.91%	4.90%	2.56%	2.52%
Category average	1.91%	4.77%	2.64%	-
Rank within category	8	10	13	-

FAQ’s

What kind of returns does ITI Value Fund Direct Growth provide?

ITI Value Fund Direct Growth has given a return of 15.42% in the past 3 years.

What is the expense ratio charged by ITI Value Fund Direct Growth?

The Expense Ratio charged by ITI Value Fund Direct Growth is 1.49%.

What is the AUM size of ITI Value Fund Direct Growth?

The AUM size of ITI Value Fund Direct Growth is ₹359.52Cr.

What is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth .

What are the top stock holdings of ITI Value Fund Direct Growth?

The top stock holdings of ITI Value Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ITI Value Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Value Fund

FAQ’s

What kind of returns does ITI Value Fund Direct Growth provide?

What is the expense ratio charged by ITI Value Fund Direct Growth?

What is the AUM size of ITI Value Fund Direct Growth?

What is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth?

What are the top stock holdings of ITI Value Fund Direct Growth?

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ITI Value Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Value Fund

FAQ’s

What kind of returns does ITI Value Fund Direct Growth provide?

What is the expense ratio charged by ITI Value Fund Direct Growth?

What is the AUM size of ITI Value Fund Direct Growth?

What is the minimum SIP amount that you can invest in ITI Value Fund Direct Growth?

What are the top stock holdings of ITI Value Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100