ITI Mutual FundMulti Asset AllocationDirect plan, growth

ITI Multi Asset Allocation Fund

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NAV: ₹9.98; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category 10.2%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 13.1%

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ITI Multi Asset Allocation Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-0.2%
Benchmark	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Hybrid · Multi Asset Allocation
Benchmark: —
Launch date: 10 Sept 2026 (0.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nilay Dalal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
ISIN, Direct Growth: INF00XX01DS6
ISIN, Regular Growth: INF00XX01DP2
Scheme code: 154498, 154500

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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