ITI MUTUAL FUND_MF | ISIN: INF00XX01168
NAV: Rs 29.3804 (+0.39%) as of 2026-10-05
Category: Equity - Multi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 11.05% |
| 2 Year | 3.71% |
| 3 Year | 16.34% |
| 4 Year | 18.67% |
| 5 Year | 13.42% |
| AUM | Rs 1543 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Dhimant Shah |
| Launch Date | 2019-04-25 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | G |
| Settlement Type | T2 |