Mutual Funds

ITI Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation

9.75 -0.04
NAV(₹) as on 15/10/2026

-0.38%
1D

-
1Y

-
3Y

-
5Y

ITI Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 07 Sep 2026
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 144.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.00	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Nilay Dalal ,Laukik Bagwe

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		6.80 %		46.30 %		46.91 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

36.49 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)

3.43 %

Net Current Asset

3.36 %

Union Bank of India (12-Mar-2027)

3.36 %

DSP Gold ETF

3.32 %

ICICI Bank Ltd.

2.93 %

Mirae Asset Gold ETF

2.79 %

Manipal Payment And Identity Solutions Ltd.

2.67 %

IDFC First Bank Ltd.

1.96 %

HDFC Life Insurance Company Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.94 %

Pharmaceuticals & Drugs

3.88 %

Fintech

2.67 %

e-Commerce

2.38 %

Engineering - Industrial Equ

2.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.75 +-0.04	7/9/2026	₹ 144.42	-	-	-	-2.48%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.95 +-0.04	15/7/2026	₹ 167.15	-	-	-	-0.52%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.55 +-0.07	9/12/2025	₹ 211.67	-	-	-	5.53%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.15 +0.02	28/11/2025	₹ 323.57	-	-	-	1.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.06	28/2/2024	₹ 368.88	5.00%	-	-	8.64%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.85 +0.05	30/9/2025	₹ 372.75	-2.81%	-	-	-1.43%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.80 +-0.06	24/12/2024	₹ 379.59	-0.25%	-	-	9.60%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.87 +-0.02	20/8/2025	₹ 520.76	5.98%	-	-	16.03%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.79 +0.00	14/2/2025	₹ 965.75	-2.09%	-	-	10.38%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +0.02	10/9/2024	₹ 988.7	2.51%	-	-	8.35%