ITI Value Fund- Regular plan-Growth Option

The ITI Value Fund- Regular plan-Growth Option , a Value Fund multi-cap fund   Open Ended Mutual Funds   from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ITI Value Fund- Regular plan-Growth Option - Performance

The ITI Value Fund- Regular plan-Growth Option has set a great track record, delivering an impressive 1-year return of 1.77. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹363.96 Cr. and the latest NAV declared is 16.1254 as on 2026-10-01.

ITI Value Fund- Regular plan-Growth Option - Investment Strategy

The ITI Value Fund- Regular plan-Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ITI Value Fund- Regular plan-Growth Option - Fees and Expenses

The ITI Value Fund- Regular plan-Growth Option has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.

ITI Value Fund- Regular plan-Growth Option - SIP Planning

The ITI Value Fund- Regular plan-Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Value Fund- Regular plan-Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.