ITI Multi Asset Allocation Fund

ITI Mutual Fund

Hybrid › Multi Asset Allocation Regular plan IDCW SEBI riskometer: Very High

₹9.8038

-0.0602 (-0.61%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseITI Mutual Fund

AMFI scheme code154502

CategoryHybrid › Multi Asset Allocation

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

Plan / optionRegular / IDCW

ISININF00XX01DQ0

NAV history from10 Sep 2026

NAV points on record12

Cost and size

Expense ratio (regular, Sep 2026)

2.11%

Assets under management

—

From the scheme information document

Benchmark: 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 7 Sep 2026
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/-, STP- Rs. 500/-, SWP- Rs. 1000/-
Fund manager(s): Mr. Nilay Dalal, Mr. Laukik Bagwe
earliest start on record 7 Sep 2026

Exit load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Objective

The investment objective of the Scheme is to seek to generate longterm 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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.