ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | ITI Multi Asset Allocation Fund - Direct Plan NAV Today [9.87], Performance & History

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Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Sep 2026

9.87

1 Day NAV Change

-0.03%

Risk Level

Very High Risk

Rating

ITI Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 17 Aug 2026, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.50%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.33%	2.92%	4.15%	19.69%

Fund Objective

The investment objective of the Scheme is to seek to generate longterm capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

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

Website

https://www.itiamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.46	14.29%	80.03%	139.29%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.47	14.29%	80.01%	139.17%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.47	14.29%	80.01%	139.17%	₹6,528	1.13%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹163.95	12.94%	73.39%	122.61%	₹6,528	2.28%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹150.30	12.94%	73.24%	122.35%	₹6,528	2.28%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹150.30	12.94%	73.24%	122.35%	₹6,528	2.28%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.35	9.11%	65.63%	101.25%	₹17,984	0.46%	Very High
DSP Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.28	9.92%	62.85%	0.00%	₹10,990	0.64%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.32	7.97%	59.93%	89.11%	₹17,984	1.43%	Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.51	10.00%	58.87%	0.00%	₹8,778	0.65%	High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹37.84	22.17%	89.28%	132.49%	₹3,603	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹33.49	20.41%	80.64%	113.32%	₹3,603	2.22%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.87	19.70%	79.44%	120.40%	₹3,603	0.86%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.87	19.70%	79.44%	120.40%	₹3,603	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹31.58	17.67%	70.31%	101.12%	₹3,603	2.22%	Very High
ITI Small Cap Fund Diversified Regular	₹31.58	17.67%	70.31%	101.12%	₹3,603	2.22%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.46	13.88%	68.33%	0.00%	₹276	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.46	13.87%	68.31%	0.00%	₹276	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.46	13.87%	68.31%	0.00%	₹276	0.92%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹24.78	9.59%	66.59%	104.31%	₹1,539	0.94%	Very High

FAQs

What is the current NAV of ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹9.87 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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