NAV: 12 Aug 2022 | ₹10.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹147.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 1.9% | 2.2% | 0.4% |
Category average | NA | NA | 61.5% | NA |
Rank with in category | 7 | 10 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Eicher Motors Ltd. | Automobile | Equity | 4.5% |
State Bank of India | Financial | Equity | 3.7% |
HCL Technologies Ltd. | Technology | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |
You can easily invest in ITI Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ITI Value Fund Direct Growth has been there from 14 Jun 2021 and the average annual returns provided by this fund is 2.19% since its inception.
The term
Expense Ratio used for ITI Value Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Value Fund Direct Growth is 0.32% as of 16 Aug 2022...
The AUM, short for Assets Under Management of ITI Value Fund Direct Growth is ₹147.51Cr as of 16 Aug 2022.
If you want to sell your ITI Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ITI Value Fund Direct Growth is ₹10.04 as of 12 Aug 2022.