ITI Value Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund mutual fund from ITI Asset Management Limited. ISIN INF00XX01AQ6. 1Y return -7.38%, 3Y CAGR 10.66%, 5Y CAGR 10.32%, AUM ₹360 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.
- Fund house
- ITI Asset Management Limited
- Category
- Equity Scheme - Value Fund
- ISIN
- INF00XX01AQ6
- 1-year return
- -7.38%
- 3-year CAGR
- 10.66%
- 5-year CAGR
- 10.32%
- Fund AUM (Jul–Sep 2026 average)
- ₹360 crore