ITI Value Fund Direct Plan IDCW Reinvestment

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Value Fund Direct Plan IDCW Reinvestment on January 14, 2026, is ₹18.5703

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Value Fund Direct Plan IDCW Reinvestment, is ₹353.72 crore.

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Value Fund Direct Plan IDCW Reinvestment is 0.57%

The ITI Value Fund Direct Plan IDCW Reinvestment was launched on May 25, 2021. The fund has delivered a CAGR of undefined since inception.

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Value Fund Direct Plan IDCW Reinvestment is ₹500.