October 28, 2026
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ITI Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.53 |
| NAV IDCW (Rs.) | 9.53 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY 500 TRI (50), CRISIL Composite Bond Index (30), Domestic Price of Gold (10), Domestic Price of Silver (10)
|
| AUM Rs. | 144 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.35% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -5.67% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Nilay Dalal
Education: 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.
Experience: Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
2) Laukik Bagwe
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Multi Asset Allocation Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 07-Sep-26 |
| Return Since Launch | -5.67% |
| Benchmark | NIFTY 500 TRI (50), CRISIL Composite Bond Index (30), Domestic Price of Gold (10), Domestic Price of Silver (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | 144 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.35% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
ITI Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Multi Asset Allocation Dir | — | -1.04 | -6 | — | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | — | -1.05 | -5.57 | — | — | — | — | — | — | — |
| Rank within category | — | 22 | 24 | — | — | — | — | — | — | — |
| Number of funds in category | 39 | 42 | 42 | 40 | 39 | 35 | 18 | 11 | 6 | 3 |
Peer Comparison of ITI Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Multi Asset Allocation Dir | Unrated | — | — | — | 0.35 | 144 | -5.67 | 0.50 (90) | 1M | — |
| ICICI Pru Multi Asset Allocation Dir | 5 out of 5 stars | -4.27 | 12.43 | 13.39 | 0.57 | 84,108 | 15.35 | 1.00 (365) | 13Y 9M | 175.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 1.89 | 13.40 | 12.14 | 0.50 | 21,044 | 11.82 | 1.00 (365) | 13Y 9M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 2.53 | 17.25 | 13.68 | 0.30 | 18,044 | 16.61 | 1.00 (360) | 6Y 1M | 15.00 |
| DSP Multi Asset Allocation Dir | 4 out of 5 stars | 4.31 | 16.66 | — | 0.37 | 10,820 | 16.48 | 1.00 (30) | 3Y | 174.00 |
ITI Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 41 |
| Top 10 Holdings | 25.69% |
| Top 5 Stocks | 15.84% |
| Top 3 Sectors | 32.08% |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 29.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 77,099 | 1,78,018 |
| Large (%) | 38.48 | 59.86 |
| Mid (%) | 18.65 | 22.56 |
| Small (%) | 42.87 | 18.57 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investonline.itiamc.com/login
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