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सेंसेक्स 71,924.68 ▼ -0.76% निफ्टी 22,363.35 ▼ -0.70% सोना ₹ 13,734/gm चांदी ₹ 2,39,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 105.64 USD ₹ 95.82 सेंसेक्स 71,924.68 ▼ -0.76% निफ्टी 22,363.35 ▼ -0.70% सोना ₹ 13,734/gm चांदी ₹ 2,39,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 105.64 USD ₹ 95.82
म्यूचुअल फंड

ITI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Oct 2026

9.81

1 Day NAV Change

0.63%

Risk Level

Very High Risk

Rating

-

ITI Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 17 Aug 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 144.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.50%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.20% 1.39% 4.62% 20.26%

Fund 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, ... Read more

AMC Details

Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email

Top Funds from Hybrid - Multi Asset Allocation

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹177.71 11.22% 82.78% 133.54% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹163.78 11.22% 82.75% 133.42% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹163.78 11.22% 82.75% 133.42% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹163.22 9.91% 76.05% 117.28% ₹6,528 2.28%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹149.62 9.91% 75.90% 117.03% ₹6,528 2.28%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹149.62 9.91% 75.90% 117.03% ₹6,528 2.28%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹26.29 6.34% 66.72% 97.37% ₹17,984 0.46%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.24 6.79% 62.21% 0.00% ₹10,990 0.64%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
₹24.27 5.24% 61.01% 85.48% ₹17,984 1.43%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.13 7.45% 60.91% 0.00% ₹15,283 0.61%
Very High

Top Funds from ITI Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹37.28 17.78% 87.58% 124.10% ₹3,666 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
₹32.99 16.09% 79.04% 105.65% ₹3,666 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹35.34 15.40% 77.82% 112.44% ₹3,666 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹35.34 15.40% 77.82% 112.44% ₹3,666 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
₹31.11 13.45% 68.80% 93.89% ₹3,666 2.22%
Very High
ITI Small Cap Fund
Diversified Regular
₹31.11 13.45% 68.80% 93.89% ₹3,666 2.22%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.04 8.22% 67.41% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.04 8.21% 67.39% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.04 8.21% 67.39% 0.00% ₹266 0.92%
Very High
ITI Mid Cap Fund - Direct Plan
Diversified Direct
₹24.40 4.45% 67.08% 97.15% ₹1,453 0.94%
Very High

FAQs

What is the current NAV of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹9.81 as of 09 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹144.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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