ITI MUTUAL FUND_MF | ISIN: INF00XX01AR4
NAV: Rs 16.9102 (+0.37%) as of 2026-10-12
Category: Equity - Value | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -6.79% |
| 2 Year | -4.60% |
| 3 Year | 8.70% |
| 4 Year | 13.76% |
| 5 Year | 8.87% |
| AUM | Rs 346 Cr |
| Expense Ratio | 0.60% |
| Fund Manager | Mr. Dhimant Shah |
| Launch Date | 2021-05-25 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | P |
| Settlement Type | T2 |