ITI Multi Asset Allocation Fund NFO

By ITI Mutual Fund Hybrid Hybrid
Upcoming Opens in 16 days

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

17 Aug 2026

Close Date

31 Aug 2026

ITI Multi Asset Allocation Fund is a New Fund Offer (NFO) by ITI Asset Management Limited categorized under Hybrid. The NFO is open for subscription from 17 Aug 2026 to 31 Aug 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Nilay Dalal. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
17 Aug 2026 to 31 Aug 2026
Min. Lumpsum Amount
₹5000
Scheme Type
Open Ended
Category
Hybrid - Multi Asset Allocation
Risk Level
Very High
Exit Load
0.50%
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

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, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.

AMC Details

Name
ITI Mutual Fund
Fund Managers
Mr. Nilay Dalal (Equity)
Mr. Laukik Bagwe (Debt)
Website
https://www.itiamc.com

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
19.76% 84.38% 148.97% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
19.76% 84.36% 148.84% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
19.76% 84.36% 148.84% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.33% 77.47% 131.37% ₹5,980 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.33% 77.32% 131.11% ₹5,980 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.33% 77.32% 131.11% ₹5,980 2.38%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
15.43% 69.03% 113.25% ₹16,000 0.43%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
14.18% 63.13% 100.22% ₹16,000 1.44%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.79% 62.24% 104.68% ₹16,000 0.43%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.79% 62.24% 104.68% ₹16,000 0.43%
Very High

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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