ITI Value Fund-Reg(G)
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NAV: 10-Nov-2025
₹16.8487
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Min. SIP amount
₹5,000.00
Return Calculator
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Investment Amount
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Expected return rate (p.a)
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Investment Period
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Invested amount
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Estimated Returns
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Expected Future Value
₹0
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Lumpsum Investment Amount
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Lumpsum Expected return rate (p.a)
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Lumpsum Investment Period
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Invested amount
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Estimated Returns
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Expected Future Value
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Minimum Investment Amounts
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Min. for 1st investment
₹5,000.00
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Min. for 2nd investment
₹5,000.00
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Min. for SIP
₹5,000.00
Returns
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 1.07 % | 0.00 % | 0.00 % |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 1.07 % | 0.00 % | 0.00 % |
Expense ratio, exit load and tax
Expense ratio: 2.35% (Inclusive of GST)
Exit load: 1 %
Stamp duty: 0.0005%
Exit load Remark: 1% on or before 3M, Nil after 3M
Tax implication: NA
Fund house
ITI Value Fund-Reg(G)
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Date of Incorporation
14-Jun-21
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Total AUM
₹295Cr
ITI Value Fund-Reg(G) is a Mutual Fund Scheme Launched by ITI Asset Management Limited . This scheme was launched on 14-Jun-21 . This fund is currently managed by Rohan Korde and Dhimant Shah . The fund currently has an Asset Under Management (AUM) of 295 Cr. ITI Value Fund-Reg(G) is rated as Very High Risk. Minimum SIP investment in this fund is Rs. 5,000.00 .
ITI Value Fund-Reg(G)
Monthly investment
Lumpsum investment
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