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iti multi asset allocation fund directgrowth
ITI Mutual Fund

ITI Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
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.
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.

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, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,862 Cr1,876 Cr1,810 Cr1,905 Cr1,919 Cr1,874 Cr1,829 Cr2,014 Cr2,116 Cr2,119 Cr2,216 Cr2,689 Cr2,679 Cr2,655 Cr2,920 Cr2,997 Cr3,183 Cr3,368 Cr3,767 Cr3,992 Cr4,121 Cr4,417 Cr4,381 Cr4,841 Cr5,270 Cr5,601 Cr5,785 Cr5,968 Cr6,463 Cr6,808 Cr7,462 Cr7,913 Cr8,123 Cr9,142 Cr8,904 Cr9,156 Cr9,239 Cr8,651 Cr7,628 Cr8,528 Cr8,836 Cr9,479 Cr9,926 Cr9,835 Cr9,664 Cr9,859 Cr10,429 Cr10,469 Cr10,436 Cr10,019 Cr10,174 Cr9,202 Cr10,444 Cr10,658 Cr11,277 Cr11,538 Cr
hybrid522 Cr577 Cr594 Cr638 Cr628 Cr616 Cr605 Cr614 Cr607 Cr586 Cr595 Cr575 Cr553 Cr529 Cr480 Cr463 Cr453 Cr434 Cr400 Cr382 Cr359 Cr355 Cr342 Cr347 Cr348 Cr352 Cr362 Cr362 Cr379 Cr385 Cr401 Cr420 Cr425 Cr426 Cr420 Cr426 Cr427 Cr421 Cr411 Cr430 Cr440 Cr443 Cr454 Cr450 Cr445 Cr445 Cr447 Cr450 Cr448 Cr435 Cr428 Cr421 Cr439 Cr440 Cr427 Cr425 Cr
debt310 Cr247 Cr262 Cr194 Cr184 Cr224 Cr245 Cr225 Cr424 Cr297 Cr251 Cr315 Cr329 Cr273 Cr263 Cr252 Cr267 Cr316 Cr287 Cr248 Cr291 Cr265 Cr206 Cr304 Cr351 Cr244 Cr408 Cr449 Cr274 Cr302 Cr430 Cr432 Cr505 Cr342 Cr330 Cr343 Cr377 Cr494 Cr336 Cr315 Cr380 Cr353 Cr357 Cr381 Cr339 Cr369 Cr415 Cr417 Cr389 Cr356 Cr335 Cr373 Cr279 Cr274 Cr285 Cr287 Cr
commodities--------------------------------------------------------
Total2,694 Cr2,701 Cr2,666 Cr2,736 Cr2,732 Cr2,714 Cr2,679 Cr2,853 Cr3,148 Cr3,002 Cr3,062 Cr3,580 Cr3,562 Cr3,457 Cr3,662 Cr3,711 Cr3,903 Cr4,117 Cr4,454 Cr4,622 Cr4,771 Cr5,036 Cr4,929 Cr5,492 Cr5,968 Cr6,198 Cr6,556 Cr6,778 Cr7,116 Cr7,495 Cr8,293 Cr8,765 Cr9,054 Cr9,909 Cr9,654 Cr9,926 Cr10,043 Cr9,567 Cr8,376 Cr9,274 Cr9,656 Cr10,274 Cr10,737 Cr10,666 Cr10,448 Cr10,673 Cr11,291 Cr11,336 Cr11,273 Cr10,810 Cr10,936 Cr9,995 Cr11,161 Cr11,372 Cr11,989 Cr12,250 Cr

AMC Details

AMC
ITI Mutual Fund
CEO
Jatinder Pal Singh(Chief Executive Officer)
IRO
Nimisha Keny
Trustee
ITI Mutual Fund Trustee Private Ltd.
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.