ITI Multi Asset Allocation Fund Direct Growth

Hybrid

ITI Mutual Fund

Multi Asset Allocation

Get the latest NAV of ITI Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 21 Aug 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Multi Asset Allocation Fund	1/8	16,926Cr	0.27%	17.01%	20.51%	--	--	1.24	2.05	--
Tata Multi Asset Allocation Fund	2/8	5,234Cr	0.62%	10.08%	14.76%	--	--	0.79	1.19	--
ICICI Prudential Multi Asset Fund	3/8	86,785Cr	0.82%	8.13%	16.09%	--	--	1.01	1.53	--
SBI Multi Asset Allocation Fund	4/8	20,240Cr	0.68%	13.84%	16.44%	--	--	1.09	1.77	--

See all

ITI Multi Asset Allocation Fund Overview

NAV Price	₹ 10
Launch Date	17 August 2026
End Date	31 August 2026
Allotment Date	14 September 2026
Exit Load	0.5%
Benchmark	null
Min Lumpsum/SIP	₹5,000/₹500
Risk	Very High Risk

About ITI Multi Asset Allocation Fund

ITI Multi Asset Allocation Fund is a hybrid new fund offer (NFO) launched by ITI Asset Management Limited. The investors can apply to the NFO from 17 August 2026 to 31 August 2026. As per the SEBI defined riskometer, the ITI Multi Asset Allocation Fund is rated Very High Risk.

ITI Multi Asset Allocation Fund has defined its benchmark as null.

Fund Manager

Nilay Dalal

Fund Manager of ITI Multi Asset Allocation Fund, since 14 September 2026

Laukik Bagwe

Fund Manager of ITI Multi Asset Allocation Fund, since 14 September 2026

Learn more about ITI Mutual Fund

Frequently Asked Questions for ITI Multi Asset Allocation Fund Direct Growth

What is the start date of ITI Multi Asset Allocation Fund NFO (new fund offer)?

ITI Multi Asset Allocation Fund NFO (new fund offer) start date: 2026-08-17.

What is the close date of ITI Multi Asset Allocation Fund NFO (new fund offer)?

ITI Multi Asset Allocation Fund NFO (new fund offer) close date: 2026-08-31.

What is the unit value (NAV) ITI Multi Asset Allocation Fund NFO (new fund offer)?

ITI Multi Asset Allocation Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ITI Multi Asset Allocation Fund as per NFO filings?

Nilay Dalal ,Laukik Bagwe is the Fund Manager of ITI Multi Asset Allocation Fund as per NFO filings?

What is the allotment date of the ITI Multi Asset Allocation Fund NFO (new fund offer)?

ITI Multi Asset Allocation Fund NFO (new fund offer) allotment date: 2026-09-14