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ITI Mutual Fund

ITI Multi Asset Allocation Fund Direct Growth

NAV on 12 Nov 2026

10.0818

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 194.31

Total Value₹ 10,194.31
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
1.94%
2.77%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
46.91%
Debt
3.43%
Cash
43.35%
Other
6.31%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 147.62 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.41%

Inception Date

07 Sep 2026

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Fund Manager

Name

Laukik Bagwe

Qualification

B.Com, PGDBA (Finance)

Name

Nilay Dalal

Qualification

MBA (Finance)

AMC Information

ITI Mutual Fund

AUM (cr).

₹12,560.75

Funds Managed

21

AMC Age

18 Yrs

Date of Incorporation

10 Jan 2008

Phone

022-66214999

Address

ITI House 36, Dr.R.K.Shirodkar Marg,, Parel Mumbai - 400012.