ITI Value Fund - Direct Plan - IDCW Payout vs Axis Value Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Payout |  Axis Value Fund Direct Growth | |
|---|---|---|
| NAV | ₹17.9739 | ₹21.67 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.53% | +11.36% |
| 3 year (p.a.) | +12.91% | +20.16% |
| 5 year (p.a.) | +13.12% | +17.07% |
| Expense ratio | 0.70% | 0.65% |
| Fund size | ₹351.13 Cr | ₹1,586.71 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.