AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

ITI Multi Asset Allocation Fund - Direct Plan - Growth Option

ITI Mutual FundMulti Asset Allocation FundsDirect · Growth
NAV · 15 Oct 2026₹9.7694▼ 0.37% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return—
3Y return (CAGR)—
5Y return (CAGR)—
Since launch (CAGR)-2.26%
Category rank (3Y) —
Volatility (3Y) —
Sharpe ratio (3Y) —
Beta (3Y) —
52-week range₹9.7623 – ₹10.0351
Min. SIP / lump sum—
Launched10 Sep 2026
Lock-in—
Portfolio turnover —
Max drawdown -2.7%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 2.7% (23 Sep 2026 to 8 Oct 2026).

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.07%-0.96%—————————-2.26%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.

Compare with all Multi Asset Allocation Funds (37)

About Multi Asset Allocation Funds
Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund₹12.0914—————
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹17.2371—————
AlphaGrep Multi Asset Allocation Fund - Direct Plan - GrowthAlphaGrep Mutual Fund₹10.2282—————
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis Mutual Fund₹51.4958—————
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund₹12.2214—————
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthBandhan Mutual Fund₹14.4331—————
Bank of India Multi Asset Allocation Fund - Direct Plan - GrowthBank of India Mutual Fund₹12.7809—————
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹16.3733—————
Canara Robeco Multi Asset Allocation Fund - Direct Plan - GrowthCanara Robeco Mutual Fund₹11.1200—————
Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind Mutual Fund₹9.6243—————
DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP Mutual Fund₹16.2440—————
Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthEdelweiss Mutual Fund₹12.6953—————
Franklin India Multi Asset Allocation Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹10.7089—————
Groww Multi Asset Allocation Fund - Direct Plan - GrowthGroww Mutual Fund₹10.0375—————
HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹82.7650—————
HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC Mutual Fund₹13.8964—————
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹869.2506—————
Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthInvesco Mutual Fund₹12.3700—————
ITI Multi Asset Allocation Fund - Direct Plan - Growth OptionITI Mutual Fund₹9.7694—————
JM Multi Asset Allocation Fund - Direct Plan - Growth OptionJM Financial Mutual Fund₹9.9913—————
Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund₹16.0110—————
LIC MF Multi Asset Allocation Fund - Direct Plan - GrowthLIC Mutual Fund₹12.0847—————
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund₹14.0524—————
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹13.7860—————
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India Mutual Fund₹26.3028—————
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund₹10.3000—————
Quant Multi Asset Allocation Fund - Direct Plan - Growth Optionquant Mutual Fund₹178.4662—————
Quantum Multi Asset Allocation Fund - Direct Plan - Growth OptionQuantum Mutual Fund₹12.0400—————
Samco Multi Asset Allocation Fund - Direct Plan - GrowthSamco Mutual Fund₹12.0700—————
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI Mutual Fund₹73.0381—————
Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram Mutual Fund₹13.4782—————
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTHSundaram Mutual Fund₹13.1891—————
Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata Mutual Fund₹27.0707—————
The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund₹10.6992—————
Union Multi Asset Allocation Fund - Direct Plan - Growth OptionUnion Mutual Fund₹12.1200—————
UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI Mutual Fund₹85.6361—————
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund₹16.4600—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
ITI Mutual Fund
Category
Multi Asset Allocation Funds · Hybrid
Plan / option
Direct · Growth
AMFI scheme code
154498
ISIN
INF00XX01DS6
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Multi Asset Allocation Funds

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

Generally used by investors who want diversification across asset classes in one fund.

Other plans of this scheme

Questions about this scheme

What is the NAV of ITI Multi Asset Allocation Fund today?
The latest NAV of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹9.7694 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ITI Multi Asset Allocation Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of ITI Multi Asset Allocation Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Multi Asset Allocation Funds?
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call