ITI Value Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF00XX01AR4

NAV · 06-Jul-2026

₹17.9692

+3.18%

-6.98%

1Y (CAGR)

-1.81%

3Y (CAGR)

+14.05%

5Y (CAGR)

+12.37%

Since inception (CAGR)

+12.22%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.43%

Downside dev (3y)

15.62%

Max drawdown (3y)

-21.4%

Sharpe (3y)

0.43

SIP XIRR (3y)

+4.99%

SIP XIRR (5y)

+12.12%

Calendar-year returns

2022 +7.9%2023 +38.9%2024 +20.6%2025 +5.3%

Fund facts

Fund managerDhimant Shah · Nilay Dalal

AUM₹3,511 Cr

Expense ratio0.7% · 2026-05-31

TER · AMFI officialDirect 1.49% · Regular 3.18% (2026-06-30)

Launch date25-May-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.08

AMCITI Asset Management Limited

Objective · 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗