ITI Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Asset Allocation Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.0506
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 Regular G- NAV Chart
ITI Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | 2.32 | - | - | - | - | - | 0.5 |
| 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 Regular G- Latest Dividends
No Records Found
ITI Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank56,802
One 9712,321
Karur Vysya Bank46,912
Zydus Lifesci.12,532
Saregama India28,162
GE Shipping Co9,169
Graphite India18,884
Jyoti CNC Auto.14,728
Engineers India50,233
Indian Hotels Co15,487
Persistent Syste2,009
Carborundum Uni.11,531
Fusion CX Ltd34,578
CG Power & Ind11,046
Premier Energies8,153
Manappuram Fin.22,757
Jio Platforms2,490
Out
InName Of The CompanyNo Of Shares
Titan Company3,941
Grasim Inds5,151
Bajaj Auto1,434
Glenmark Pharma.5,824
Siemens3,646
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
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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:
