- AMC
- ITI Mutual Fund
- Category
- Value Fund
- ISIN
- INF00XX01AO1
ITI Value Fund
₹15.1091
−₹0.1330 (−0.87%)
NAV · Regular · IDCW ·
ITI Value Fund's Regular IDCW NAV was ₹15.1091 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 6.75% a year.
- Expense ratio
- 3.20%
- Fund size
- ₹348.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8451 to ₹17.5474.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 3.20% (Regular)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment date; nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index
- Launched
- 25 May 2021
- Fund managers
- Nilay Dalal, Dhimant Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01AQ6 | ₹17.8232 | −0.86% | 1.51% | −2.62% |
| Regular · Growth | INF00XX01AN3 | ₹16.0478 | −0.87% | 3.20% | −4.30% |
| Direct · IDCW | INF00XX01AR4 | ₹16.8732 | −0.86% | 1.51% | −7.81% |
| Regular · IDCW | INF00XX01AO1 | ₹15.1091 | −0.87% | 3.20% | −9.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Value Fund is an open-ended mutual fund from ITI Mutual Fund, in the Value Fund category. It began on 25 May 2021. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹348.32 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 3.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Value Fund?
The NAV of ITI Value Fund (Regular · IDCW) was ₹15.1091 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does ITI Value Fund have?
ITI Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Value Fund?
The Regular · IDCW plan of ITI Value Fund has an expense ratio of 3.20%.
What is the fund size (AUM) of ITI Value Fund?
ITI Value Fund manages ₹348.32 Cr across all plans as of 16 Oct 2026.
What returns has ITI Value Fund delivered?
ITI Value Fund returned −9.90% over 1Y, +6.75% a year over 3Y, +6.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Value Fund?
ITI Value Fund: 0.50% if redeemed/switched out within 3 months from allotment date; nil after 3 months.
What is the minimum investment and SIP amount for ITI Value Fund?
The minimum first investment in ITI Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs. 500 or Rs. 1000 depending on frequency. Daily: 30 instalments minimum, Weekly/Monthly: 6 or 12 instalments minimum. Dates: Daily (every business day), Weekly (Mon-Fri), Monthly (every business day).).
How risky is ITI Value Fund?
ITI Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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