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Fund

ITI Mutual Fund

ITI Multi Asset Allocation Fund - Regular Plan - Growth Option

Hybrid: Multi Asset Allocation

NAV

₹9.83

1-day change

+0.06%

Inception return

-1.67%

Benchmark (inception)

+12.64%

Expense ratio

2.10%

Riskometer

Very High

Benchmark

50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver

Fund manager

Mr. Nilay Dalal, Mr. Laukik Bagwe

Inception date

10-09-2026

Asset class

Mixed Asset

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