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ITI Value Fund Regular - IDCW
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Fund Overview
₹353.72 Cr.
₹500
₹5000
INF00XX01AO1
2.37%
No Lock-in
Trailing Returns
View full Return AnalysisAs of February 07, 2026
Risk Analysis
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Suitable for balanced investments and investors with moderately high risk tolerance.
About This Fund
More InformationITI Value Fund Regular - IDCW is a scheme launched by ITI Mutual Fund on June 14, 2021, and falls under the Value fund category. It currently manages an AUM of Rs 353.72 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.37% for managing the portfolio.
Investing Strategy:
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Performance:
ITI Value Fund Regular - IDCW trailing returns over different times are 1.31% (1 year), 16.12% (3 year) and 0% (5 year). The average annual return of this fund stands at 10.6%.
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ITI Value Fund Regular - IDCW
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