← Hybrid: Multi Asset Allocation
Start this SIP →
ITI Mutual Fund · Hybrid: Multi Asset Allocation
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of SilverTER · 2.10%Inception · 10-09-2026
NAV
₹9.79
-0.39% · as of 14-10-2026
Since inception
-2.05%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹144 Cr
AUM
Expense ratio
2.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.05% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,83,972
Invested: ₹12,00,000
Gained: -₹1,16,028
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilay Dalal, Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154500
ISIN (Growth)
INF00XX01DP2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.