ITI Value Fund - Regular Plan - Growth Option
ITI Value Fund - Regular Plan - Growth Option is an Equity Scheme - Value Fund mutual fund from ITI Asset Management Limited. ISIN INF00XX01AN3. 1Y return -8.97%, 3Y CAGR 8.68%, 5Y CAGR 8.20%, 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
- INF00XX01AN3
- 1-year return
- -8.97%
- 3-year CAGR
- 8.68%
- 5-year CAGR
- 8.20%
- Fund AUM (Jul–Sep 2026 average)
- ₹360 crore