Get access to more insightful information
By signing up to Upstox today
ITI Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
17 Jun 2021
4.3 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹17.99
-0.5078% (0.00)
AUM
₹321 Cr
Expense ratio
0.57%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Technology
Consumer Defensive
Basic Materials
Fund House
ITI
Inc: 24 Apr 2019 • Total AUM: ₹10,502 Cr • Rank #33ITI Mutual Fund, started in 2008, has The Investment Trust of India as its sponsor. The fund house is headed by Hitesh Thakkar as the CEO. As of 31 March 2024, it has an AUM of ₹7,132 Cr. It functions under the holding company Fortune Credit Capital Limited.
Fund Managers
Dhimant Shah
Experience: 3.12 yrs • Total AUM: 47,258 Cr
Rohan Korde
Experience: 4.26 yrs • Total AUM: 58,404 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.