ITI MUTUAL FUND_MF | ISIN: INF00XX01697
NAV: Rs 13.9443 (-0.08%) as of 2026-09-25
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.99% |
| 2 Year | -3.71% |
| 3 Year | 3.97% |
| 4 Year | 6.19% |
| 5 Year | 4.83% |
| AUM | Rs 348 Cr |
| Expense Ratio | 0.64% |
| Fund Manager | Mr. Animesh Singh |
| Launch Date | 2019-12-09 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | P |
| Settlement Type | T2 |