Overview
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₹9.96
▲ 0.01
(0.09%)
No holdings available
Funds in the same category by AUM
No allocation data available
You can invest in ITI Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Multi Asset Allocation Fund - Direct (G) is ₹9.96.
The exit load applicable on ITI Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, ITI Multi Asset Allocation Fund - Direct (G) carries Very High risk.
ITI Multi Asset Allocation Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
ITI Multi Asset Allocation Fund - Direct (G) is benchmarked against the 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver.
ITI Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Multi Asset Allocation Fund - Direct (G) was launched on 07 Sept 2026.
After the initial investment, you can invest in ITI Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to seek to generate long-term 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.
The investment objective of the Scheme is to seek to generate long-term 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.
07 Sept 2026
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₹9.96
₹500
₹5,000
Very High
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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.
No data available
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM