
ITI Multi Asset Allocation Fund Direct Growth
ITI Multi Asset Allocation Fund Direct Growth
as on 09 Nov 2026
ITI Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 07 Sep 2026. The current NAV stands at ₹9.9725 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 07 Sep 2026
- AUM : ₹144.42 Cr
- Expense Ratio : 0.41%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.99K
-0.21%
Total Investment
₹ 50,000
Returns
₹ -9 (-0.21%)
Maturity Value
₹ 49,991
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 144.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹144.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0351
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 144.42
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4332
Inception Date
07 Sep 2026
Fund Age
0 Yrs
Benchmark
50% NIFTY 500 TRI + 30% CRISIL Composite Bond Ind
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Laukik Bagwe | B.Com, PGDBA (Finance) |
| Nilay Dalal | MBA (Finance) |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Multi Asset Allocation Fund launched?
What is the current NAV of ITI Multi Asset Allocation Fund?
What is the AUM of ITI Multi Asset Allocation Fund?
What is the rate of return of ITI Multi Asset Allocation Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Multi Asset Allocation Fund?
What is exit load of ITI Multi Asset Allocation Fund?
What is the portfolio of ITI Multi Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Multi Asset Allocation Fund?
Who is the fund manager ITI Multi Asset Allocation Fund?
What is the minimum investment required in ITI Multi Asset Allocation Fund?
How to invest in ITI Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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