- AMC
- ITI Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF00XX01DT4
ITI Multi Asset Allocation Fund
₹9.7219
−₹0.0616 (−0.63%)
NAV · Other · INF00XX01DT4 ·
ITI Multi Asset Allocation Fund's Other INF00XX01DT4 NAV was ₹9.7219 on 19 Oct 2026, down 0.63% on the day. It is down 2.74% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 11 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹9.7219 to ₹10.0351.
Other · INF00XX01DT4 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.50% if redeemed within 3 months; nil thereafter
- Riskometer
- High
- Benchmark
- 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver
- Launched
- 17 Aug 2026
- Fund managers
- Nilay Dalal, Laukik Bagwe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF00XX01DP2 | INF00XX01DP2 | ₹9.7026 | −0.64% | −2.92% |
| Other · INF00XX01DQ0 | INF00XX01DQ0 | ₹9.7026 | −0.64% | −2.92% |
| Other · INF00XX01DS6 | INF00XX01DS6 | ₹9.7219 | −0.63% | −2.74% |
| Other · INF00XX01DT4 | INF00XX01DT4 | ₹9.7219 | −0.63% | −2.74% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Multi Asset Allocation Fund is an open-ended mutual fund from ITI Mutual Fund, in the Multi Asset Allocation Fund category. It began on 17 Aug 2026. It is benchmarked to the 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Multi Asset Allocation Fund?
The NAV of ITI Multi Asset Allocation Fund (Other · INF00XX01DT4) was ₹9.7219 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does ITI Multi Asset Allocation Fund have?
ITI Multi Asset Allocation Fund has 4 plans: Other · INF00XX01DP2; Other · INF00XX01DQ0; Other · INF00XX01DS6; Other · INF00XX01DT4.
What returns has ITI Multi Asset Allocation Fund delivered?
ITI Multi Asset Allocation Fund has returned −2.74% since launch. Past performance does not guarantee future returns.
What is the exit load of ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund: 0.50% if redeemed within 3 months; nil thereafter.
What is the minimum investment and SIP amount for ITI Multi Asset Allocation Fund?
The minimum first investment in ITI Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs. 500; Daily requires 30 installments, Weekly/Monthly requires 6 or 12 installments).
How risky is ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
Who manages ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is managed by Nilay Dalal, Laukik Bagwe.
What is the benchmark of ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is benchmarked to the 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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