iti multi asset allocation fund directgrowth

ITI Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

ITI Multi Asset Allocation Fund Direct-GrowthNAV: - as on -

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1789344.00

P/E

P/B

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme 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.

Scheme Category Overview →

Plan Variants

ITI Multi Asset Allocation Fund Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Laukik Bagwe

Since: 17 Aug 2026

View details

Education

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Past Experience

Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Funds managed (7)

1.ITI Liquid Fund1 Feb 2025 – Present

2.ITI Overnight Fund1 Feb 2025 – Present

3.ITI Balanced Advantage Fund1 Feb 2025 – Present

4.ITI Banking & PSU Debt Fund1 Feb 2025 – Present

5.ITI Ultra Short Term Fund1 Feb 2025 – Present

6.ITI Dynamic Term Fund1 Feb 2025 – Present

7.ITI Multi Asset Allocation Fund17 Aug 2026 – Present

Nilay Dalal

Since: 17 Aug 2026

View details

Education

Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

Past Experience

Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.

Funds managed (9)

1.ITI Balanced Advantage Fund8 May 2026 – Present

2.ITI Large Cap Fund8 May 2026 – Present

3.ITI Value Fund8 May 2026 – Present

4.ITI Pharma and Healthcare Fund8 May 2026 – Present

5.ITI Banking and Financial Services Fund5 May 2023 – Present

6.ITI Flexi Cap Fund8 May 2026 – Present

7.ITI Large & Mid Cap Fund8 May 2026 – Present

8.ITI Business Cycle Fund13 Feb 2026 – Present

9.ITI Multi Asset Allocation Fund17 Aug 2026 – Present

Key Scheme Details

Inception

14 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

Exit load of 0.50%, if redeemed within 3 months.

AMC Overview

ITI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 12,250 Cr

Equity

₹ 11,538 Cr

Hybrid

₹ 425 Cr

Debt

₹ 287 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	1,862 Cr	1,876 Cr	1,810 Cr	1,905 Cr	1,919 Cr	1,874 Cr	1,829 Cr	2,014 Cr	2,116 Cr	2,119 Cr	2,216 Cr	2,689 Cr	2,679 Cr	2,655 Cr	2,920 Cr	2,997 Cr	3,183 Cr	3,368 Cr	3,767 Cr	3,992 Cr	4,121 Cr	4,417 Cr	4,381 Cr	4,841 Cr	5,270 Cr	5,601 Cr	5,785 Cr	5,968 Cr	6,463 Cr	6,808 Cr	7,462 Cr	7,913 Cr	8,123 Cr	9,142 Cr	8,904 Cr	9,156 Cr	9,239 Cr	8,651 Cr	7,628 Cr	8,528 Cr	8,836 Cr	9,479 Cr	9,926 Cr	9,835 Cr	9,664 Cr	9,859 Cr	10,429 Cr	10,469 Cr	10,436 Cr	10,019 Cr	10,174 Cr	9,202 Cr	10,444 Cr	10,658 Cr	11,277 Cr	11,538 Cr
hybrid	522 Cr	577 Cr	594 Cr	638 Cr	628 Cr	616 Cr	605 Cr	614 Cr	607 Cr	586 Cr	595 Cr	575 Cr	553 Cr	529 Cr	480 Cr	463 Cr	453 Cr	434 Cr	400 Cr	382 Cr	359 Cr	355 Cr	342 Cr	347 Cr	348 Cr	352 Cr	362 Cr	362 Cr	379 Cr	385 Cr	401 Cr	420 Cr	425 Cr	426 Cr	420 Cr	426 Cr	427 Cr	421 Cr	411 Cr	430 Cr	440 Cr	443 Cr	454 Cr	450 Cr	445 Cr	445 Cr	447 Cr	450 Cr	448 Cr	435 Cr	428 Cr	421 Cr	439 Cr	440 Cr	427 Cr	425 Cr
debt	310 Cr	247 Cr	262 Cr	194 Cr	184 Cr	224 Cr	245 Cr	225 Cr	424 Cr	297 Cr	251 Cr	315 Cr	329 Cr	273 Cr	263 Cr	252 Cr	267 Cr	316 Cr	287 Cr	248 Cr	291 Cr	265 Cr	206 Cr	304 Cr	351 Cr	244 Cr	408 Cr	449 Cr	274 Cr	302 Cr	430 Cr	432 Cr	505 Cr	342 Cr	330 Cr	343 Cr	377 Cr	494 Cr	336 Cr	315 Cr	380 Cr	353 Cr	357 Cr	381 Cr	339 Cr	369 Cr	415 Cr	417 Cr	389 Cr	356 Cr	335 Cr	373 Cr	279 Cr	274 Cr	285 Cr	287 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	2,694 Cr	2,701 Cr	2,666 Cr	2,736 Cr	2,732 Cr	2,714 Cr	2,679 Cr	2,853 Cr	3,148 Cr	3,002 Cr	3,062 Cr	3,580 Cr	3,562 Cr	3,457 Cr	3,662 Cr	3,711 Cr	3,903 Cr	4,117 Cr	4,454 Cr	4,622 Cr	4,771 Cr	5,036 Cr	4,929 Cr	5,492 Cr	5,968 Cr	6,198 Cr	6,556 Cr	6,778 Cr	7,116 Cr	7,495 Cr	8,293 Cr	8,765 Cr	9,054 Cr	9,909 Cr	9,654 Cr	9,926 Cr	10,043 Cr	9,567 Cr	8,376 Cr	9,274 Cr	9,656 Cr	10,274 Cr	10,737 Cr	10,666 Cr	10,448 Cr	10,673 Cr	11,291 Cr	11,336 Cr	11,273 Cr	10,810 Cr	10,936 Cr	9,995 Cr	11,161 Cr	11,372 Cr	11,989 Cr	12,250 Cr

AMC Details

AMC

ITI Mutual Fund

CEO

Jatinder Pal Singh(Chief Executive Officer)

IRO

Nimisha Keny

Trustee

ITI Mutual Fund Trustee Private Ltd.

Phone

022-66214999

mfassist@itiorg.com

Website

http://www.itiamc.com

Address

ITI Asset Mangement Limited,, ITI House, Building no. 36,, Dr. R. K. Shirodkar Marg, Parel,, Mumbai

Frequently Asked Questions

What is the current NAV of ITI Multi Asset Allocation Fund Direct-Growth?

The current NAV of ITI Multi Asset Allocation Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of ITI Multi Asset Allocation Fund Direct-Growth?

The AUM (Assets Under Management) of ITI Multi Asset Allocation Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of ITI Multi Asset Allocation Fund Direct-Growth?

The expense ratio of ITI Multi Asset Allocation Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of ITI Multi Asset Allocation Fund Direct-Growth?

ITI Multi Asset Allocation Fund Direct-Growth is managed by Laukik Bagwe, Nilay Dalal. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of ITI Multi Asset Allocation Fund Direct-Growth?

The benchmark of ITI Multi Asset Allocation Fund Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was ITI Multi Asset Allocation Fund Direct-Growth launched?

ITI Multi Asset Allocation Fund Direct-Growth was launched on 14 Sep 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in ITI Multi Asset Allocation Fund Direct-Growth?

The minimum investment in ITI Multi Asset Allocation Fund Direct-Growth is ₹5,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on ITI Multi Asset Allocation Fund Direct-Growth?

ITI Multi Asset Allocation Fund Direct-Growth has an exit load — Exit load of 0.50%, if redeemed within 3 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does ITI Multi Asset Allocation Fund Direct-Growth belong to?

ITI Multi Asset Allocation Fund Direct-Growth belongs to the Hybrid: Multi Asset Allocation category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

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Apr 30, 2022

May 31, 2022

Jun 30, 2022

Jul 31, 2022

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Sep 30, 2022

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Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

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Oct 31, 2023

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Feb 28, 2025

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Oct 31, 2025

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Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

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Jun 30, 2026

Jul 31, 2026

equity

1,862 Cr

1,876 Cr

1,810 Cr

1,905 Cr

1,919 Cr

1,874 Cr

1,829 Cr

2,014 Cr

2,116 Cr

2,119 Cr

2,216 Cr

2,689 Cr

2,679 Cr

2,655 Cr

2,920 Cr

2,997 Cr

3,183 Cr

3,368 Cr

3,767 Cr

3,992 Cr

4,121 Cr

4,417 Cr

4,381 Cr

4,841 Cr

5,270 Cr

5,601 Cr

5,785 Cr

5,968 Cr

6,463 Cr

6,808 Cr

7,462 Cr

7,913 Cr

8,123 Cr

9,142 Cr

8,904 Cr

9,156 Cr

9,239 Cr

8,651 Cr

7,628 Cr

8,528 Cr

8,836 Cr

9,479 Cr

9,926 Cr

9,835 Cr

9,664 Cr

9,859 Cr

10,429 Cr

10,469 Cr

10,436 Cr

10,019 Cr

10,174 Cr

9,202 Cr

10,444 Cr

10,658 Cr

11,277 Cr

11,538 Cr

hybrid

522 Cr

577 Cr

594 Cr

638 Cr

628 Cr

616 Cr

605 Cr

614 Cr

607 Cr

586 Cr

595 Cr

575 Cr

553 Cr

529 Cr

480 Cr

463 Cr

453 Cr

434 Cr

400 Cr

382 Cr

359 Cr

355 Cr

342 Cr

347 Cr

348 Cr

352 Cr

362 Cr

379 Cr

385 Cr

401 Cr

420 Cr

425 Cr

426 Cr

420 Cr

426 Cr

427 Cr

421 Cr

411 Cr

430 Cr

440 Cr

443 Cr

454 Cr

450 Cr

445 Cr

447 Cr

450 Cr

448 Cr

435 Cr

428 Cr

421 Cr

439 Cr

440 Cr

427 Cr

425 Cr

debt

310 Cr

247 Cr

262 Cr

194 Cr

184 Cr

224 Cr

245 Cr

225 Cr

424 Cr

297 Cr

251 Cr

315 Cr

329 Cr

273 Cr

263 Cr

252 Cr

267 Cr

316 Cr

287 Cr

248 Cr

291 Cr

265 Cr

206 Cr

304 Cr

351 Cr

244 Cr

408 Cr

449 Cr

274 Cr

302 Cr

430 Cr

432 Cr

505 Cr

342 Cr

330 Cr

343 Cr

377 Cr

494 Cr

336 Cr

315 Cr

380 Cr

353 Cr

357 Cr

381 Cr

339 Cr

369 Cr

415 Cr

417 Cr

389 Cr

356 Cr

335 Cr

373 Cr

279 Cr

274 Cr

285 Cr

287 Cr

commodities

Total

2,694 Cr

2,701 Cr

2,666 Cr

2,736 Cr

2,732 Cr

2,714 Cr

2,679 Cr

2,853 Cr

3,148 Cr

3,002 Cr

3,062 Cr

3,580 Cr

3,562 Cr

3,457 Cr

3,662 Cr

3,711 Cr

3,903 Cr

4,117 Cr

4,454 Cr

4,622 Cr

4,771 Cr

5,036 Cr

4,929 Cr

5,492 Cr

5,968 Cr

6,198 Cr

6,556 Cr

6,778 Cr

7,116 Cr

7,495 Cr

8,293 Cr

8,765 Cr

9,054 Cr

9,909 Cr

9,654 Cr

9,926 Cr

10,043 Cr

9,567 Cr

8,376 Cr

9,274 Cr

9,656 Cr

10,274 Cr

10,737 Cr

10,666 Cr

10,448 Cr

10,673 Cr

11,291 Cr

11,336 Cr

11,273 Cr

10,810 Cr

10,936 Cr

9,995 Cr

11,161 Cr

11,372 Cr

11,989 Cr

12,250 Cr