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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
ITI Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.57
1 Day NAV Change
-1.35%
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
2.10%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 144.42 Cr
Equity
53.36%
Debt
3.44%
Money Market & Cash
36.49%
Other Assets & Liabilities
6.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 36.49% |
| Finance - Banks - Private Sector | 8.94% |
| Finance - Mutual Funds | 6.45% |
| Pharmaceuticals | 3.89% |
| IT Consulting & Software | 3.58% |
| Debt | 3.44% |
| Certificate of Deposits | 3.36% |
| Net Receivables/(Payables) | 3.35% |
| E-Commerce/E-Retail | 2.38% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| Finance - Life Insurance | 1.91% |
| Power - Transmission/Equipment | 1.85% |
| Refineries | 1.66% |
| Engines | 1.26% |
| Gems, Jewellery & Precious Metals | 1.25% |
| Hospitals & Medical Services | 1.14% |
| Finance - Housing | 1.12% |
| Cement | 1.09% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Industrial Explosives | 1.04% |
| Auto Ancl - Electrical | 1.04% |
| Engineering - Heavy | 1.03% |
| Copper/Copper Alloys Products | 1.01% |
| Engineering - General | 0.99% |
| Steel - Tubes/Pipes | 0.99% |
| Instrumentation & Process Control | 0.94% |
| Compressors | 0.93% |
| Entertainment & Media | 0.92% |
| Forgings | 0.91% |
| Auto Ancl - Shock Absorber | 0.91% |
| Steel - Alloys/Special | 0.91% |
| Auto - Construction Vehicles | 0.86% |
| Agro Products | 0.80% |
| Auto Ancl - Batteries | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 36.49% | ₹ 52.70 | Others |
| 6.60% REC Limited (30/06/2027) | 3.44% | ₹ 4.96 | Others |
| Union Bank of India (12/03/2027) | 3.36% | ₹ 4.85 | Others |
| Net Receivables / (Payables) | 3.35% | ₹ 4.86 | Others |
| DSP Gold ETF | 3.32% | ₹ 4.80 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.93% | ₹ 4.23 | Finance - Banks - Private Sector |
| Mirae Asset Gold ETF | 2.79% | ₹ 4.02 | Finance - Mutual Funds |
| Manipal Payment and Identity Solutions Ltd | 2.67% | ₹ 3.86 | IT Consulting & Software |
| IDFC First Bank Limited | 1.96% | ₹ 2.83 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.91% | ₹ 2.76 | Finance - Life Insurance |
| Reliance Industries Limited | 1.66% | ₹ 2.40 | Refineries |
| HDFC Bank Limited | 1.65% | ₹ 2.38 | Finance - Banks - Private Sector |
| Eternal Limited | 1.44% | ₹ 2.08 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 1.26% | ₹ 1.82 | Engines |
| Titan Company Limited | 1.25% | ₹ 1.81 | Gems, Jewellery & Precious Metals |
| Global Health Limited | 1.14% | ₹ 1.64 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.12% | ₹ 1.62 | Finance - Housing |
| Grasim Industries Limited | 1.09% | ₹ 1.58 | Cement |
| Bajaj Auto Limited | 1.08% | ₹ 1.56 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 1.04% | ₹ 1.50 | Industrial Explosives |
| Samvardhana Motherson International Limited | 1.04% | ₹ 1.50 | Auto Ancl - Electrical |
| Piramal Pharma Limited | 1.03% | ₹ 1.49 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.03% | ₹ 1.48 | Engineering - Heavy |
| Hindustan Copper Limited | 1.01% | ₹ 1.45 | Copper/Copper Alloys Products |
| APL Apollo Tubes Limited | 0.99% | ₹ 1.44 | Steel - Tubes/Pipes |
| Bajaj Finance Limited | 0.99% | ₹ 1.43 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.99% | ₹ 1.42 | Pharmaceuticals |
| IIFL Finance Limited | 0.99% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| Indo-MIM Limited | 0.99% | ₹ 1.43 | Engineering - General |
| Kalpataru Projects International Limited | 0.98% | ₹ 1.41 | Power - Transmission/Equipment |
| RBL Bank Limited | 0.98% | ₹ 1.41 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.94% | ₹ 1.36 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.94% | ₹ 1.35 | E-Commerce/E-Retail |
| DCB Bank Limited | 0.94% | ₹ 1.36 | Finance - Banks - Private Sector |
| Siemens Limited | 0.94% | ₹ 1.36 | Instrumentation & Process Control |
| Elgi Equipments Limited | 0.93% | ₹ 1.35 | Compressors |
| GlaxoSmithKline Pharmaceuticals Limited | 0.93% | ₹ 1.34 | Pharmaceuticals |
| PVR INOX Limited | 0.92% | ₹ 1.33 | Entertainment & Media |
| Ramkrishna Forgings Limited | 0.91% | ₹ 1.31 | Forgings |
| Gabriel India Limited | 0.91% | ₹ 1.31 | Auto Ancl - Shock Absorber |
| Usha Martin Limited | 0.91% | ₹ 1.32 | Steel - Alloys/Special |
| TBO Tek Limited | 0.91% | ₹ 1.32 | IT Consulting & Software |
| Voltamp Transformers Limited | 0.87% | ₹ 1.26 | Power - Transmission/Equipment |
| BEML Limited | 0.86% | ₹ 1.24 | Auto - Construction Vehicles |
| LT Foods Limited | 0.80% | ₹ 1.15 | Agro Products |
| Ather Energy Limited | 0.50% | ₹ 0.72 | Auto Ancl - Batteries |
| Bandhan Bank Limited | 0.48% | ₹ 0.70 | Finance - Banks - Private Sector |
| DSP SILVER ETF | 0.17% | ₹ 0.24 | Finance - Mutual Funds |
| Mirae Asset Silver ETF | 0.17% | ₹ 0.24 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.61 | -0.53% | 59.59% | 91.13% | ₹1,453 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
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 ₹9.57 as of 21 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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