ITI Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Asset Allocation Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Aug-2026
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 147.62
ITI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.0818
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 IDCW- NAV Chart
ITI Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.01 | 2.47 | - | - | - | - | - | 0.81 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
ITI Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
ITI Multi Asset Allocation Fund Direct IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.03 | 32017 | 4.47 |
| Equity | Gabriel India | Auto Components | 1.98 | 20538 | 2.92 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.88 | 91642 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 56802 | 2.62 |
| Equity | IDFC First Bank | Banks | 1.69 | 347432 | 2.50 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 20235 | 2.35 |
| Equity | HDFC Bank | Banks | 1.57 | 33545 | 2.32 |
| Equity | Eternal | Retailing | 1.52 | 65109 | 2.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 12321 | 2.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.17 | 71986 | 1.71 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 46912 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 31300 | 1.64 |
| Equity | PVR Inox | Entertainment | 1.08 | 10713 | 1.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 12532 | 1.56 |
| Equity | Saregama India | Entertainment | 1.05 | 28162 | 1.54 |
| Equity | PNB Housing | Finance | 1.04 | 14499 | 1.53 |
| Equity | Global Health | Healthcare Services | 1.04 | 12048 | 1.53 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 42261 | 1.47 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 9169 | 1.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 91942 | 1.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 762 | 1.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 8518 | 1.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 6558 | 1.41 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 7881 | 1.41 |
| Equity | Bajaj Finance | Finance | 0.95 | 14915 | 1.40 |
| Equity | B H E L | Electrical Equipment | 0.93 | 35689 | 1.38 |
| Equity | Graphite India | Industrial Products | 0.93 | 18884 | 1.37 |
| Equity | Kalpataru Proj. | Construction | 0.93 | 10222 | 1.36 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.92 | 11531 | 1.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 14728 | 1.33 |
| Equity | DCB Bank | Banks | 0.87 | 66878 | 1.28 |
| Equity | Engineers India | Construction | 0.86 | 50233 | 1.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 15487 | 1.25 |
| Equity | IIFL Finance | Finance | 0.85 | 23684 | 1.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.84 | 6239 | 1.24 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 1198 | 1.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.83 | 30733 | 1.23 |
| Equity | RBL Bank | Banks | 0.83 | 35033 | 1.22 |
| Equity | Persistent Syste | IT - Software | 0.82 | 2009 | 1.21 |
| Equity | Ramkrishna Forg. | Auto Components | 0.82 | 18681 | 1.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 4836 | 1.20 |
| Equity | TBO Tek | Leisure Services | 0.81 | 7827 | 1.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.80 | 11531 | 1.18 |
| Equity | Usha Martin | Industrial Products | 0.80 | 26391 | 1.17 |
| Equity | Elgi Equipments | Industrial Products | 0.76 | 22101 | 1.12 |
| Equity | L T Foods | Agricultural Food & other Products | 0.74 | 28778 | 1.09 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.65 | 34578 | 0.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 11046 | 0.88 |
| Equity | Ather Energy | Automobiles | 0.60 | 5048 | 0.88 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 8153 | 0.71 |
| Equity | Manappuram Fin. | Finance | 0.45 | 22757 | 0.65 |
| Equity | Bandhan Bank | Banks | 0.41 | 39006 | 0.60 |
| Equity | Jio Platforms | Telecom - Services | 0.24 | 2490 | 0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
