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)	AlphaGrep Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.92%	1.38%
NAV	₹10.02 (11 Nov 2026)	₹10.34 (11 Nov 2026)
Fund Size	₹147.62 Cr	₹128.53 Cr
Fund Started	07 Sept 2026	24 Jul 2026
Lock-in Period	No lock-in	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.	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.

Returns	ITI Multi Asset Allocation Fund - Direct (G)	AlphaGrep Multi Asset Allocation Fund - Dir (G)
1M	1.51%	1.10%
3M	—	1.99%
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-0.27%	3.40%

Trailing risk-adjusted performance measures

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

Holding Analysis	ITI Multi Asset Allocation Fund - Direct (G)	AlphaGrep Multi Asset Allocation Fund - Dir (G)
Top 5 Holdings	49.96%	57.49%
Top 10 Holdings	62.22%	65.53%
Portfolio Turnover	—	—
Equity	46.91%	38.99%
Debt	43.29%	55.49%
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%

Name	Assets
Reverse RepoReverse Repo

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

About	ITI Multi Asset Allocation Fund - Direct (G)	AlphaGrep Multi Asset Allocation Fund - Dir (G)
AMC	ITI Mutual Fund	AlphaGrep Mutual Fund
Scheme Category	Multi Asset Allocation Fund	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	35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index
Launch Date	17 Aug 2026	06 Jul 2026