ITI Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Asset Allocation Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Aug-2026
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 0
ITI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 9.9787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
ITI Multi Asset Allocation Fund Direct G- NAV Chart
ITI Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | -0.17 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
ITI Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
ITI Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
