Official AMFI data
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ITI

ITI Multi Asset Allocation Fund

Multi Asset AllocationHybrid

NAV · Direct-Growth

₹9.82-0.06-0.57%

As of 1 Oct 2026 · AMFI

NAV growth-1.8%
20262026

In plain English

ITI Multi Asset Allocation Fund is a Multi Asset Allocation scheme from ITI. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01DS6

NAV (Direct-Growth)

₹9.8152

Last 1Y

-1.81%

Sept 26Min ₹9.82 · Max ₹10.04 · 15 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.42%-2.14%4/ 42

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.