46603
73211
ITI Multi Asset Allocation Fund - Direct (G)
-0.94
-0.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
ITI Multi Asset Allocation Fund - Direct (G)
1
1
3.5
ITI Multi Asset Allocation Fund - Direct (G)
-
NAV
9.90
17 Sep 2026
-
0.30%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.98
One click to compare funds with our smart tool—analyze returns & more!
Compare
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,528
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 17,984
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,618
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,063
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 20,935
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,603
-
- Equity
- Sectoral Fund
- AUM - ₹ 276
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,539
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,588
-
- Equity
- Focused Fund
- AUM - ₹ 629
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ITI Multi Asset Allocation Fund - Direct (G) has delivered -0.17% since inception
The NAV of ITI Multi Asset Allocation Fund - Direct (G) is ₹9.8642 as of 17 Sep 2026
The expense ratio of ITI Multi Asset Allocation Fund - Direct (G) is % as of 17 Sep 2026
The AUM of ITI Multi Asset Allocation Fund - Direct (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of ITI Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of ITI Multi Asset Allocation Fund - Direct (G) are
The top sectors ITI Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%