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Home Mf Research Iti Multi Asset Allocation Fund Regular Plan Growth
ITI Mutual Fund

Mutual Fund Research

ITI Multi Asset Allocation Fund - Regular Plan - Growth

ITI Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,013.18 +1.32%
Two Week 2026-10-19 ₹1,000.00 ₹995.24 -0.48%
One Month 2026-10-05 ₹1,000.00 ₹982.20 -1.78%
Since Inception 2026-09-07 ₹2,000.00 ₹1,944.02 -2.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 46.29%
Banks 8.94%
Industrial Products 4.09%
Pharmaceuticals & Biotechnology 3.89%
ICRA AAA 3.44%
ICRA A1+ 3.36%
Finance 3.10%
Auto Components 2.86%
Electrical Equipment 2.84%
Financial Technology (Fintech) 2.67%
Retailing 2.38%
Insurance 1.91%
Petroleum Products 1.66%
Automobiles 1.58%
Consumer Durables 1.25%
Healthcare Services 1.14%
Cement & Cement Products 1.09%
Chemicals & Petrochemicals 1.04%
Non - Ferrous Metals 1.01%
Industrial Manufacturing 0.99%
Construction 0.98%
Entertainment 0.92%
Leisure Services 0.91%
Agricultural, Commercial & Construction Vehicles 0.86%
Agricultural Food & Other Products 0.80%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 3.35%
ICICI Bank Limited 2.93%
Manipal Payment and Identity Solutions Ltd 2.67%
IDFC First Bank Limited 1.96%
HDFC Life Insurance Company Limited 1.91%
Reliance Industries Limited 1.66%
HDFC Bank Limited 1.65%
Eternal Limited 1.44%
Kirloskar Oil Engines Limited 1.26%
Titan Company Limited 1.25%
Global Health Limited 1.14%
PNB Housing Finance Limited 1.12%
Grasim Industries Limited 1.09%
Bajaj Auto Limited 1.08%
Solar Industries India Limited 1.04%
Samvardhana Motherson International Limited 1.04%
Piramal Pharma Limited 1.03%
Bharat Heavy Electricals Limited 1.03%
Hindustan Copper Limited 1.01%
APL Apollo Tubes Limited 0.99%
Indo-MIM Limited 0.99%
Bajaj Finance Limited 0.99%
Aurobindo Pharma Limited 0.99%
IIFL Finance Limited 0.99%
RBL Bank Limited 0.98%
Kalpataru Projects International Limited 0.98%
DCB Bank Limited 0.94%
Glenmark Pharmaceuticals Limited 0.94%
Siemens Limited 0.94%
FSN E-Commerce Ventures Limited 0.94%
Elgi Equipments Limited 0.93%
GlaxoSmithKline Pharmaceuticals Limited 0.93%
PVR INOX Limited 0.92%
TBO Tek Limited 0.91%
Usha Martin Limited 0.91%
Ramkrishna Forgings Limited 0.91%
Gabriel India Limited 0.91%
Voltamp Transformers Limited 0.87%
BEML Limited 0.86%
LT Foods Limited 0.80%
Ather Energy Limited 0.50%
Bandhan Bank Limited 0.48%
6.60% REC Limited (30/06/2027) 3.44%
Union Bank of India (12/03/2027) 3.36%
DSP Gold ETF 3.32%
Mirae Asset Gold ETF 2.79%
Mirae Asset Silver ETF 0.17%
DSP SILVER ETF 0.17%
TREPS 01-Oct-2026 36.49%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from ITI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index +10% Domestic Price of Physical Gold+10% Domestic Price of Silver

Exit Load

Charges that may apply when you redeem units

• 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 Redemption of units would be done on First in First out Basis (FIFO).
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