HybridMulti Asset AllocationRegularGrowthHigh

ITI Multi Asset Allocation Fund

Q: What is the NAV of ITI Multi Asset Allocation Fund?

As of 11 Sep 2026, the NAV of ITI Multi Asset Allocation Fund is ₹9.98 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ITI Multi Asset Allocation Fund delivered?

ITI Multi Asset Allocation Fund has returned -0.18% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund charges an expense ratio of 2.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is managed by Laukik Bagwe and Nilay Dalal at ITI.

Q: How is ITI Multi Asset Allocation Fund taxed?

ITI Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ITI Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹9.98

-0.18% 1D

as of 11 Sep 2026

About this plan

This is the Regular plan of ITI Multi Asset Allocation Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-0.18%absolute

52-week rangePrev NAV ₹9.99

Latest ₹9.98

Low ₹9.980th percentile of its 52-week rangeHigh ₹9.99

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Multi Asset Allocation peers to rank yet

Risk—

Volatility not available yet

CostAverage

2.1% expense vs 2.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 2.16%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 21.19

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.54

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

10 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-0.18%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

-0.18%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.18%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

—

Sensitivity to Nifty 50 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into ITI Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

2.12%

AUM

—

Portfolio turnover

—

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


ITI Multi Asset Allocation FundThis fund ITI · Regular · Growth	—	—	—	—	—	2.12%	—
Quant Multi Asset Allocation Fund quant · Regular · Growth	★★★☆☆	+15.89%	+19.86%	+18.17%	21.12	2.33%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India · Regular · Growth	★★★★★	+12.21%	+17.40%	+14.21%	22.77	1.44%	₹15,069Cr
DSP Multi Asset Allocation Fund DSP · Regular · Growth	★★★★★	+13.84%	+17.39%	—	17.50	1.59%	₹9,515Cr
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Regular · Growth	★★★★★	+11.32%	+15.47%	—	23.37	1.68%	₹7,308Cr
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Regular · Growth	★★★★☆	+11.59%	+14.16%	—	25.33	1.78%	₹6,638Cr

ITI in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

Frequently asked questions

What is the NAV of ITI Multi Asset Allocation Fund?

As of 11 Sep 2026, the NAV of ITI Multi Asset Allocation Fund is ₹9.98 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ITI Multi Asset Allocation Fund delivered?

ITI Multi Asset Allocation Fund has returned -0.18% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund charges an expense ratio of 2.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is managed by Laukik Bagwe and Nilay Dalal at ITI.

How is ITI Multi Asset Allocation Fund taxed?

ITI Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.