ITI Multi Asset Allocation Fund
- NAV as on 9 Nov 2026
- ₹9.94+0.96%1 day
- Return since launch
- -1.5%
- 52-week range
- ₹9.41 — ₹10.03
- AUM
- ₹144 Cr
ITI Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from ITI Mutual Fund with ₹144 Cr under management, launched in 2026. The expense ratio is 3.60% and the SEBI riskometer reading is High.
Performance
ITI Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.5% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (17 Aug 2026): -1.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.32%
- Transaction charges
- 0.03%
- Statutory levies
- 0.88%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
ITI Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity46.9%
- Debt6.8%
- Commodities6.3%
- Other40.0%
Market cap split
- Large38.5%
- Mid18.7%
- Small42.9%
- P/E
- 29.79
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 39.84% | ₹57.56 Cr | — | — | — |
| REC Ltd. | Financial | 3.44% | ₹4.96 Cr | — | — | — |
| Union Bank of India | Financial | 3.36% | ₹4.85 Cr | — | — | — |
| DSP Gold ETF - Growth | Unclassified | 3.32% | ₹4.80 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.93% | ₹4.23 Cr | — | — | — |
| Mirae Asset Gold ETF - Growth | Unclassified | 2.79% | ₹4.02 Cr | — | — | — |
| Manipal Payment and Identity Solutions Ltd. | Services | 2.67% | ₹3.86 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 1.96% | ₹2.83 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.91% | ₹2.76 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 1.66% | ₹2.40 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 1.65% | ₹2.38 Cr | — | — | — |
| Eternal Ltd. | Services | 1.44% | ₹2.08 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.26% | ₹1.82 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.25% | ₹1.81 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.14% | ₹1.64 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.12% | ₹1.62 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 1.09% | ₹1.58 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.08% | ₹1.56 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.04% | ₹1.50 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 1.04% | ₹1.50 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.03% | ₹1.48 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.03% | ₹1.49 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.01% | ₹1.45 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.99% | ₹1.44 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.99% | ₹1.42 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.99% | ₹1.43 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 0.99% | ₹1.42 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.99% | ₹1.43 Cr | — | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.98% | ₹1.41 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.98% | ₹1.41 Cr | — | — | — |
| DCB Bank Ltd. | Financial | 0.94% | ₹1.36 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.94% | ₹1.35 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.94% | ₹1.36 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.94% | ₹1.36 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.93% | ₹1.35 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹1.34 Cr | — | — | — |
| PVR Inox Ltd. | Services | 0.92% | ₹1.33 Cr | — | — | — |
| Gabriel India Ltd. | Automobile | 0.91% | ₹1.31 Cr | — | — | — |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.91% | ₹1.31 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.91% | ₹1.32 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.91% | ₹1.32 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.87% | ₹1.26 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 0.86% | ₹1.24 Cr | — | — | — |
| LT Foods Ltd. | Consumer Staples | 0.80% | ₹1.15 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.50% | ₹0.72 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.48% | ₹0.70 Cr | — | — | — |
| DSP Silver ETF - Growth | Unclassified | 0.17% | ₹0.24 Cr | — | — | — |
| Mirae Asset Silver ETF - Growth | Unclassified | 0.17% | ₹0.24 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 36.49% | +36.49% |
| REC Ltd. | 0.00% | 3.44% | +3.44% |
| Union Bank of India | 0.00% | 3.36% | +3.36% |
| DSP Gold ETF - Growth | 0.00% | 3.32% | +3.32% |
| ICICI Bank Ltd. | 0.00% | 2.93% | +2.93% |
| Mirae Asset Gold ETF - Growth | 0.00% | 2.79% | +2.79% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 2.67% | +2.67% |
| IDFC First Bank Ltd. | 0.00% | 1.96% | +1.96% |
| HDFC Life Insurance Co Ltd. | 0.00% | 1.91% | +1.91% |
| Reliance Industries Ltd. | 0.00% | 1.66% | +1.66% |
| HDFC Bank Ltd. | 0.00% | 1.65% | +1.65% |
| Eternal Ltd. | 0.00% | 1.44% | +1.44% |
| Kirloskar Oil Engines Ltd. | 0.00% | 1.26% | +1.26% |
| Titan Company Ltd. | 0.00% | 1.25% | +1.25% |
| Global Health Ltd. | 0.00% | 1.14% | +1.14% |
| PNB Housing Finance Ltd. | 0.00% | 1.12% | +1.12% |
| Grasim Industries Ltd. | 0.00% | 1.09% | +1.09% |
| Bajaj Auto Ltd. | 0.00% | 1.08% | +1.08% |
| Samvardhana Motherson International Ltd. | 0.00% | 1.04% | +1.04% |
| Solar Industries India Ltd. | 0.00% | 1.04% | +1.04% |
| Bharat Heavy Electricals Ltd. | 0.00% | 1.03% | +1.03% |
| Piramal Pharma Ltd. | 0.00% | 1.03% | +1.03% |
| Hindustan Copper Ltd. | 0.00% | 1.01% | +1.01% |
| APL Apollo Tubes Ltd. | 0.00% | 0.99% | +0.99% |
| Aurobindo Pharma Ltd. | 0.00% | 0.99% | +0.99% |
| Bajaj Finance Ltd. | 0.00% | 0.99% | +0.99% |
| IIFL Finance Ltd. | 0.00% | 0.99% | +0.99% |
| INDO-MIM Ltd. | 0.00% | 0.99% | +0.99% |
| Kalpataru Projects International Ltd. | 0.00% | 0.98% | +0.98% |
| RBL Bank Ltd. | 0.00% | 0.98% | +0.98% |
| DCB Bank Ltd. | 0.00% | 0.94% | +0.94% |
| FSN E-Commerce Ventures Ltd. | 0.00% | 0.94% | +0.94% |
| Glenmark Pharmaceuticals Ltd. | 0.00% | 0.94% | +0.94% |
| Siemens Ltd. | 0.00% | 0.94% | +0.94% |
| Elgi Equipments Ltd. | 0.00% | 0.93% | +0.93% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.00% | 0.93% | +0.93% |
| PVR Inox Ltd. | 0.00% | 0.92% | +0.92% |
| Gabriel India Ltd. | 0.00% | 0.91% | +0.91% |
| Ramkrishna Forgings Ltd. | 0.00% | 0.91% | +0.91% |
| TBO Tek Ltd. | 0.00% | 0.91% | +0.91% |
| Usha Martin Ltd. | 0.00% | 0.91% | +0.91% |
| Voltamp Transformers Ltd. | 0.00% | 0.87% | +0.87% |
| BEML Ltd. | 0.00% | 0.86% | +0.86% |
| LT Foods Ltd. | 0.00% | 0.80% | +0.80% |
| Ather Energy Ltd. | 0.00% | 0.50% | +0.50% |
| Bandhan Bank Ltd. | 0.00% | 0.48% | +0.48% |
| DSP Silver ETF - Growth | 0.00% | 0.17% | +0.17% |
| Mirae Asset Silver ETF - Growth | 0.00% | 0.17% | +0.17% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.1% | 11.6% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.3% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 4.6% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme 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.
Fund managers
- Laukik BagweMr. Bagwe is a B.Com (H) and PGDBA (Finance)Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
- Nilay DalalMr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & masterâs in management studies in KJ Somaiya Institute of Management Studies & Research.Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.