ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High
₹9.9958
NAV (2026-09-10)
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AUM
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EXPENSE RATIO (DIRECT)
2026-08-17
INCEPTION
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Matching peers needs three years of risk history, which this fund does not have yet.
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How risky is ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund carries a "High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
Who manages ITI Multi Asset Allocation Fund, and what category does it belong to?
ITI Multi Asset Allocation Fund is managed by ITI Asset Management Limited and is classified under the Multi Asset Allocation category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-13. Source: AMFI disclosures via Punji. Not investment advice.