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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹343 Cr

Lock In Period

N/A

Expense Ratio

2.37

Benchmark

Nifty500 Value 50 Total Return

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.

Summary

Latest details for ITI Value Fund Growth include a ₹17.0217 NAV as of Feb 20,2026 and returns since inception of 65.11%. Minimum investments start at SIP ₹500. The ITI Value Fund Growth AUM is ₹343 Cr, with a lock-in of N/A years, expense ratio of 2.37%, and benchmark Nifty500 Value 50 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

ITI Value Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹343 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.37. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Dividend Yield Fund Growth01004.53 CR2.18
This FundITI Value Fund Growth1343.04 CR2.37
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Dividend Yield Fund Growth19.826564.2691
This FundITI Value Fund Growth16.50565.1062
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ITI Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Value Fund Growth is 2.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Value Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ITI Value Fund Growth are updated daily based on NAV of ₹ 17.0217 as on Feb 20,2026. Since inception, the return has been 65.11%.

You can invest in ITI Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Value Fund Growth is ₹343 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500