ITI Value Fund - Direct Plan - Growth vs ITI Value Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - Growth | ITI Value Fund - Direct Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹19.1218 | ₹17.9739 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.73% | +1.53% |
| 3 year (p.a.) | +15.29% | +12.91% |
| 5 year (p.a.) | +14.54% | +13.12% |
| Expense ratio | 0.70% | 0.70% |
| Fund size | ₹359.52 Cr | ₹351.13 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.