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ITI Multi Asset Allocation Fund Direct Growth

HybridMulti Asset Allocation
0.00%profitReturns

as on 07 Sep 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ITI Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

NA

Fund Age

-

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

NameQualification
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Nilay Dalal
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

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

₹ 12,249.87 Cr

Contact Details

globewww.itiamc.com/home
phone022-66214999
twitter@itimutualfund
address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

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Open NFOs

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FAQs

ITI Multi Asset Allocation Fund was launched on undefined NA NA.
The current NAV of ITI Multi Asset Allocation Fund is ₹10.0000 as of 07 Sep 2026.
The latest value of AUM of ITI Multi Asset Allocation Fund is ₹0.00 crores as of 07 Sep 2026.
The return on investment of ITI Multi Asset Allocation Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ITI Multi Asset Allocation Fund is 0.00%.
The exit load of ITI Multi Asset Allocation Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months.
The portfolio of ITI Multi Asset Allocation Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Multi Asset Allocation Fund is Very High.
The fund manager of ITI Multi Asset Allocation Fund is Laukik Bagwe, Nilay Dalal.
If you wish to invest in ITI Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ITI Multi Asset Allocation Fund

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