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.
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.
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