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Scheme Profile

ITI Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
148
Inception Date
07-09-2026
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0272 (23-Sep-2026) / 9.4127 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.98 ( 0.04) ( 0.42 %)
  • Benchmark
  • 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 99,849
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 3.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.70 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -12.62
  • Standard Deviation
  • 0.00
  • Beta
  • -1.16
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.45

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 36.49
  • REC Ltd
  • Corporate Debts
  • 5,00,000
  • 3.44
  • Union Bank (I)
  • Certificate of Deposits
  • 5,00,000
  • 3.36
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.35
  • DSP Gold ETF
  • Indian Mutual Funds
  • 33,61,509
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,53,911
  • 19.05
  • Capital Goods-Non Electrical Equipment
  • 48,071
  • 8.90
  • Pharmaceuticals
  • 91,164
  • 8.28
  • E-Commerce/App based Aggregator
  • 1,15,197
  • 7.02
  • Finance
  • 53,098
  • 6.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.15 1.86 - -4.79 147.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.40 -2.98 - -5.78 144.42

Peer Comparison

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