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)
: 144.42
ITI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.5325
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 | -2.42 | -4.54 | - | - | - | - | - | -4.67 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
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
ICICI Bank32,017
Manipal Payment94,386
IDFC First Bank3,47,432
HDFC Life Insur.52,983
Reliance Industr20,235
HDFC Bank33,545
Eternal65,109
Kirloskar Oil7,881
Titan Company3,941
Global Health12,048
PNB Housing14,499
Grasim Inds5,151
Bajaj Auto1,434
Solar Industries762
Samvardh. Mothe.91,942
Piramal Pharma71,986
B H E L35,689
Hindustan Copper30,733
Indo-MIM11,531
APL Apollo Tubes6,558
Aurobindo Pharma8,518
Bajaj Finance14,915
IIFL Finance23,684
RBL Bank35,033
Kalpataru Proj.10,222
Siemens3,646
DCB Bank66,878
FSN E-Commerce42,261
Glenmark Pharma.5,824
Elgi Equipments22,101
Glaxosmi. Pharma4,836
PVR Inox10,713
Gabriel India9,774
Usha Martin26,391
TBO Tek7,827
Ramkrishna Forg.18,681
Volt.Transform.1,198
BEML Ltd6,239
L T Foods28,778
Ather Energy5,048
Bandhan Bank39,006
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 | 2.93 | 32017 | 4.23 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 2.67 | 94386 | 3.86 |
| Equity | IDFC First Bank | Banks | 1.96 | 347432 | 2.82 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 52983 | 2.76 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 20235 | 2.40 |
| Equity | HDFC Bank | Banks | 1.65 | 33545 | 2.37 |
| Equity | Eternal | Retailing | 1.44 | 65109 | 2.08 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 7881 | 1.81 |
| Equity | Titan Company | Consumer Durables | 1.25 | 3941 | 1.80 |
| Equity | Global Health | Healthcare Services | 1.14 | 12048 | 1.64 |
| Equity | PNB Housing | Finance | 1.12 | 14499 | 1.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 5151 | 1.57 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 1434 | 1.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 762 | 1.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 91942 | 1.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 71986 | 1.48 |
| Equity | B H E L | Electrical Equipment | 1.03 | 35689 | 1.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.01 | 30733 | 1.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 6558 | 1.43 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.99 | 11531 | 1.43 |
| Equity | Bajaj Finance | Finance | 0.99 | 14915 | 1.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 8518 | 1.42 |
| Equity | IIFL Finance | Finance | 0.99 | 23684 | 1.42 |
| Equity | RBL Bank | Banks | 0.98 | 35033 | 1.41 |
| Equity | Kalpataru Proj. | Construction | 0.98 | 10222 | 1.41 |
| Equity | DCB Bank | Banks | 0.93 | 66878 | 1.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 5824 | 1.35 |
| Equity | Siemens | Electrical Equipment | 0.93 | 3646 | 1.35 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 42261 | 1.35 |
| Equity | Elgi Equipments | Industrial Products | 0.93 | 22101 | 1.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 4836 | 1.33 |
| Equity | PVR Inox | Entertainment | 0.92 | 10713 | 1.33 |
| Equity | TBO Tek | Leisure Services | 0.91 | 7827 | 1.31 |
| Equity | Usha Martin | Industrial Products | 0.91 | 26391 | 1.31 |
| Equity | Ramkrishna Forg. | Auto Components | 0.91 | 18681 | 1.31 |
| Equity | Gabriel India | Auto Components | 0.91 | 9774 | 1.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.87 | 1198 | 1.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.86 | 6239 | 1.24 |
| Equity | L T Foods | Agricultural Food & other Products | 0.80 | 28778 | 1.15 |
| Equity | Ather Energy | Automobiles | 0.50 | 5048 | 0.71 |
| Equity | Bandhan Bank | Banks | 0.48 | 39006 | 0.69 |
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:
