Markets / Mutual funds / Multi Asset Allocation

ITI Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹9.8485 ▼ 0.07%

ITI Mutual Fund

Fund size₹37.41 crJuly - September 2026

1-month range₹9.41 – 9.88

1 year–

Expense ratio3.04%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate longterm 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.

Benchmark50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver

Launched7 Sept 2026

Fund houseITI Mutual Fund

Fund managersNilay Dalalsince 7 Sept 2026Laukik Bagwesince 7 Sept 2026

NAV history

Returns

1 week

+3.14%avg 3.8%

1 month

-0.22%avg 1.8%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-1.3	-3.2	+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4149 lines in all

Top 10 stocks17.9%of the fund

Equity46.9%stocks and equity derivatives

Debt & cash53.1%everything else

Where the money is

Equity 46.9%Debt 3.4%Money market 3.4%Cash & others 46.3%

Sectors (stocks held)

Banks

8.9%

Industrial Products

4.1%

Pharmaceuticals & Biotechnology

3.9%

Finance

3.1%

Auto Components

2.9%

Electrical Equipment

2.8%

Financial Technology (Fintech)

2.7%

Retailing

2.4%

Credit quality (debt and money market)

AAA

3.4%

A1+

3.4%

Stocks held 41

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	2.93%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	2.67%
IDFC First Bank Limited INE092T01019	Banks	1.96%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.91%
Reliance Industries Limited INE002A01018	Petroleum Products	1.66%
HDFC Bank Limited INE040A01034	Banks	1.65%
Eternal Limited INE758T01015	Retailing	1.44%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.26%
Titan Company Limited INE280A01028	Consumer Durables	1.25%
Global Health Limited INE474Q01031	Healthcare Services	1.14%
PNB Housing Finance Limited INE572E01012	Finance	1.12%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.09%
Bajaj Auto Limited INE917I01010	Automobiles	1.08%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.04%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.04%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	1.03%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.03%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.01%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.99%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.99%
Bajaj Finance Limited INE296A01032	Finance	0.99%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.99%
IIFL Finance Limited INE530B01024	Finance	0.99%
RBL Bank Limited INE976G01028	Banks	0.98%
Kalpataru Projects International Limited INE220B01022	Construction	0.98%
DCB Bank Limited INE503A01015	Banks	0.94%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.94%
Siemens Limited INE003A01024	Electrical Equipment	0.94%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.94%
Elgi Equipments Limited INE285A01027	Industrial Products	0.93%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.93%
PVR INOX Limited INE191H01014	Entertainment	0.92%
TBO Tek Limited INE673O01025	Leisure Services	0.91%
Usha Martin Limited INE228A01035	Industrial Products	0.91%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.91%
Gabriel India Limited INE524A01029	Auto Components	0.91%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.87%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.86%
LT Foods Limited INE818H01020	Agricultural Food & other Products	0.80%
Ather Energy Limited INE0LEZ01016	Automobiles	0.50%
Bandhan Bank Limited INE545U01014	Banks	0.48%

Show 26 moreShow fewer

Debt, money market and cash 8

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	36.49%
6.60% REC Limited (30/06/2027) INE020B08FZ9	ICRA AAA	3.44%
Union Bank of India (12/03/2027) INE692A16LU9	ICRA A1+	3.36%
Net Receivables / (Payables)	–	3.35%
DSP Gold ETF INF740KA1ZP2	–	3.32%
Mirae Asset Gold ETF INF769K01JP9	–	2.79%
Mirae Asset Silver ETF INF769K01KG6	–	0.17%
DSP SILVER ETF INF740KA1ZQ0	–	0.17%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.1%yearly, from daily NAVs

Worst fall-6.13%23 Sept 2026 → 23 Oct 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹37.41 cr across all plans · this plan ₹36.22 cr
Fund house	ITI Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.35% · Regular 3.04% (6 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154500
ISIN	INF00XX01DP2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.8764	–
Direct · IDCW	₹9.8764	–
Regular · IDCW	₹9.8485	–

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%
ITI Multi Asset Allocation Fund	–	–

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Multi Asset Allocation Fund - Regular Plan - Growth today?

₹9.8485 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Multi Asset Allocation Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.