ITI Value Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

ITI Value Fund Direct-GrowthNAV: 18.88 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return Index

NAV: ₹18.88+0.21%

17 Jul 2026

Rolling Returns

Calculate rolling returns of the scheme during any time period and for any time frame. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Timeframe

Start date

End date

SIP Returns

Calculate SIP performance of the scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

SIP amount

₹ 1000

Annual step up

5 %

Start date

End date

SWP Calculator

Calculate how a Systematic Withdrawal Plan would have performed on this scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Lumpsum amount

₹ 5,00,000

Monthly withdrawal amount

₹ 4,150

Annual step up

5 %

Start date

End date

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