ITI Value Fund(G)-Direct Plan

ITI Value Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 14 Jun 2021. This fund is managed by Nilay Dalal and Dhimant Shah. It is a Equity type of fund.

The current NAV of ITI Value Fund(G)-Direct Plan is ₹18.48 (as of 16 Sep 2026).

ITI Value Fund(G)-Direct Plan has delivered 2.38% in 1 year, 12.22% in 3 years, and 12.15% in 5 years (annualised).

The minimum SIP amount for ITI Value Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Value Fund(G)-Direct Plan is 0.57%.

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