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	ITI Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.92%
NAV	₹10.02 (11 Nov 2026)
Fund Size	₹147.62 Cr
Fund Started	07 Sept 2026
Lock-in Period	No lock-in
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.

Returns	ITI Multi Asset Allocation Fund - Direct (G)
1M	1.51%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-0.27%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Multi Asset Allocation Fund - Direct (G)
Alpha	-12.33
Beta	-1.11
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	ITI Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	49.96%
Top 10 Holdings	62.22%
Portfolio Turnover	—
Equity	46.91%
Debt	43.29%
Cash	—

Name	Assets
TREPSReverse Repo	36.49%
REC LtdCorporate Debts	3.44%
Union Bank of IndiaCertificate of Deposits	3.36%
Net CA & OthersNet CA & Others	3.35%
DSP Gold ETFIndian Mutual Funds	3.32%
ICICI Bank LtdEquity	2.93%
Mirae Asset Gold ETFIndian Mutual Funds	2.79%
Manipal Payment and...Equity	2.67%
IDFC First Bank LtdEquity	1.96%
HDFC Life Insurance...Equity	1.91%

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

About	ITI Multi Asset Allocation Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver
Launch Date	17 Aug 2026