ITI Value Fund - Direct Plan - Growth vs Sundaram Diversified Equity Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹19.1218 | ₹225.3134 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.73% | -4.90% |
| 3 year (p.a.) | +15.29% | +7.96% |
| 5 year (p.a.) | +14.54% | +9.47% |
| Expense ratio | 0.70% | 1.65% |
| Fund size | ₹359.52 Cr | ₹1,284.2 Cr |
| Risk | Very high | Very high |
| Category | Value | Value · ELSS |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
