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Sep 18, 2026


Category Hybrid
AUM (Cr.) 0.00
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nilay Dalal
Inception Date Sep 07, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Multi Asset Allocation Fund - Regular (IDCW) 0 0 0 0 0 -0.33
Benchmark - 50% NIFTY 250 TRI + 35% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.4 3.27 7.99 13.18 12.48 10.72
Category Rank 4/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.2612 1.31 4.79 0.00 0.00 3,406.52 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.2612 1.31 4.79 0.00 0.00 3,406.52 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 13.2612 1.31 4.79 0.00 0.00 3,406.52 2.07 100.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.7755 1.31 0.00 0.00 0.00 208.44 2.49 1,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.5345 0.12 6.23 7.22 0.00 2,953.76 1.14 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Nilay Dalal
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com