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ITI Multi Asset Allocation Fund
HybridMulti Asset Allocation
ITI Multi Asset Allocation Fund is a Multi Asset Allocation hybrid mutual fund (direct plan, growth option) from ITI Mutual Fund. NAV ₹9.9725 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.02
Total Expense Ratio
1.36%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹148Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 3M, NIL after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-1.98%
Beta
0.31
Sharpe Ratio
-1.461007
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Capitalmind Multi Asset Allocation Fund
- The Wealth Company Multi Asset Allocation Fund
- Groww Multi Asset Allocation Fund
- Baroda BNP Paribas Multi Asset Fund
- Tata Multi Asset Allocation Fund
- Edelweiss Multi Asset Allocation Fund
- Axis Multi Asset Allocation Fund
- HSBC Multi Asset Allocation Fund
- UTI Multi Asset Allocation Fund
- Bank of India Multi Asset Allocation Fund
- Mirae Asset Multi Asset Allocation Fund
- Quant Multi Asset Allocation Fund
- SBI Multi Asset Allocation Fund
- PGIM India Multi Asset Allocation Fund
- AlphaGrep Multi Asset Allocation Fund
- LIC MF Multi Asset Allocation Fund
- Quantum Multi Asset Allocation Fund
- Bandhan Multi Asset Allocation Fund
- Aditya Birla Sun Life Multi Asset Allocation Fund
- Sundaram Multi Asset Allocation Fund
- HDFC Multi Asset Allocation Fund
- 360 ONE Multi Asset Allocation Fund
- Kotak Multi Asset Allocation Fund
- DSP Multi Asset Allocation Fund
- Samco Multi Asset Allocation Fund
- ITI Multi Asset Allocation Fund
- Mahindra Manulife Multi Asset Allocation Fund
- Invesco India Multi Asset Allocation Fund
- Union Multi Asset Allocation Fund
- Bajaj Finserv Multi Asset Allocation Fund
- Nippon India Multi Asset Allocation Fund
- JM Multi Asset Allocation Fund
- Shriram Multi Asset Allocation Fund
- Franklin India Multi Asset Allocation Fund
- ICICI Prudential Multi Asset Allocation Fund
- WhiteOak Capital Multi Asset Allocation Fund
- Canara Robeco Multi Asset Allocation Fund
N
Nilay Dalal
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Multi Asset Allocation Fund
Ans. The NAV (net asset value) of ITI Multi Asset Allocation Fund (direct plan, growth option) is ₹9.9725 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Multi Asset Allocation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. It manages ₹147.62 crore (AUM) as on 9 Nov 2026. Its riskometer level is High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on ITI Multi Asset Allocation Fund. An exit load applies: 0.50% on or before 3M, NIL after 3M.
Ans. The expense ratio of ITI Multi Asset Allocation Fund (direct plan) is 1.36% a year. It is deducted from the fund's assets and is already reflected in the NAV.