NAV
₹10.0261
as of 13 Nov 2026
Expense Ratio
3.04%
AUM
₹37 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.32%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.59%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
What this fund does
ITI Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
ITI Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹37.4 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 3.04%.