NAV on (11 May 2026 )
₹15.91 ▼
(-1.30%)
Fund Size
₹352.62 Crores
1Y Returns
5.41 %
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 that the investment objective of the scheme would be achieved.
Launch Date
May 25, 2021
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
352.62 Cr
Min investment
Rs 5000
Expense Ratio
2.37%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil."
1 Month
+4.06%
6 Months
-6.05%
1 Year
+5.41%
2 Years (CAGR)
+1.31%
3 Years (CAGR)
+14.34%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of ITI Value Fund - IDCW?
A: The latest NAV of ITI Value Fund - IDCW is ₹ 15.91 as on 11 May 2026.
Q: What type of mutual fund is ITI Value Fund - IDCW?
A: ITI Value Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Value Fund - IDCW?
A: The expense ratio of ITI Value Fund - IDCW is 2.37%, which impacts overall returns.
Q: Who manages ITI Value Fund - IDCW?
A: ITI Value Fund - IDCW is managed by Mr. Dhimant Shah, who oversees investment strategy and portfolio decisions.
Q: Is ITI Value Fund - IDCW a good investment?
A: ITI Value Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Value Fund - IDCW?
A: The exit load of ITI Value Fund - IDCW is "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.", applicable if redeemed within the specified period.
Q: How is ITI Value Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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