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ITI Multi Asset Allocation Fund Direct Growth
NAV: 25 Sep '26
₹9.96
Min. for SIP
₹500
Fund size (AUM)
--
Expense ratio
0.41%
Rating
--
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.4% | -- | -- | -0.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | +1.0% | +5.6% | +126.6% |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.53% | +22.49% | 6,527.78 | |
 | +10.97% | +18.98% | 17,983.94 | |
 | +10.91% | +16.76% | 8,777.56 | |
 | +9.97% | +14.96% | 20,935.04 | |
 | +3.14% | +14.17% | 87,833.10 | |
| Compare | ||||
Fund management
LBLaukik BagweAug 2026 - PresentView details
LB
Laukik Bagwe
Aug 2026 - Present
View details
NDNilay DalalAug 2026 - PresentView details
ND
Nilay Dalal
Aug 2026 - Present
View details
About ITI Multi Asset Allocation Fund Direct Growth
ITI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,675 Cr and the Latest NAV as of 25 Sep 2026 is ₹9.96.
The ITI Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The scheme 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.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹12,674.56 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,