ITI Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.6564 (as on 3 Nov 2026)
- Fund house: ITI Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹36 crore
- Expense ratio: 3.04%
- Benchmark: 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver
- Riskometer: High Risk
- Inception: 17 Aug 2026
- 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.
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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