NAV
₹9.8744
as of 29 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.21%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date10 Sept 2026
AMFI Code154498
What this fund does
ITI Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
ITI Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.41%.