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ITI Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.7604

Returns (p.a.) 3.57%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.51%

as on 31-Aug-2026

Age

5 Years 3 Months 7 Days

AUM (Fund size)

₹ 36395.96 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, NIL after 3M

Benchmark

NIFTY 500 - TRI , NIFTY500 Value 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.940323914.45
03-Sep-202619.081223873.45
04-Sep-202619.089623897.7
07-Sep-202619.067623779.15
08-Sep-202619.043723635.1
09-Sep-202618.967923431.5
10-Sep-202618.991423477.8
11-Sep-202618.949123398.1
15-Sep-202618.45923118.6
16-Sep-202618.478423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.763.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.97%

1 Month

-1.86%

6 Months

7.49%

1 Year

3.57%

3 Years

0.00%

5 Years

12.61%

Max

12.70%