ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
47 securitiesTop 10 holdings make up 60.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 36.49% |
| 6.60% REC Ltd (30/06/2027) | Finance | — | 3.44% |
| Union Bank of India (12/03/2027) | Banks | — | 3.36% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.35% |
| DSP Gold ETF | ETF Units | — | 3.32% |
| ICICI Bank Ltd | Banks | Large Cap | 2.93% |
| Mirae Asset Gold ETF | ETF Units | — | 2.79% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | Small Cap | 2.67% |
| IDFC First Bank Ltd | Banks | Mid Cap | 1.96% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 1.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹144 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹77 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Sep-26
0.50% on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹9.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is 0.41%.
What is the Min. SIP of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is: 0.50% on or before 3M, NIL after 3M
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