NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.38%	1.92%
NAV	₹10.31 (12 Nov 2026)	₹10.08 (12 Nov 2026)
Fund Size	₹128.53 Cr	₹147.62 Cr
Fund Started	24 Jul 2026	07 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil.	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.

Returns	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
1M	1.06%	1.94%
3M	1.39%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	3.36%	0.15%

Trailing risk-adjusted performance measures

Risk Ratio	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
Alpha	-1.69	-12.33
Beta	0.03	-1.11
Sharpe	-0.29	0.00
Standard Deviation	2.35	0.00

Holding Analysis	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	57.49%	42.09%
Top 10 Holdings	65.53%	54.06%
Portfolio Turnover	—	—
Equity	38.99%	54.05%
Debt	55.49%	28.17%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	38.18%
TBILL-182DT Bills	8.44%
DSP Gold ETFIndian Mutual Funds	4.70%
Nuvama Wealth.Corporate Debts	3.09%
360 One PrimeCorporate Debts	3.08%
TBILL-91DT Bills	2.70%
Knowledge Realty TrustEquity	1.72%
Margin amount for D...Derivatives	1.30%
NTPC LtdEquity	1.17%
Nexus Select TrustEquity	1.15%

Fund Manager	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
Name	,	,

About	AlphaGrep Multi Asset Allocation Fund - Dir (G)	ITI Multi Asset Allocation Fund - Direct (G)
AMC	AlphaGrep Mutual Fund	ITI Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index	50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver
Launch Date	06 Jul 2026	17 Aug 2026