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ITI Multi Asset Allocation Fund Direct Growth
NAV: 16 Oct '26
₹9.78
Min. for SIP
₹500
Fund size (AUM)
₹144.42 Cr
Expense ratio
1.92%
Rating
--
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 36.49% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 3.44% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.36% |
| Net Receivables | Unspecified | Net Receivables | 3.35% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 3.32% |
| ICICI Bank Ltd | Financial | Equity | 2.93% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 2.79% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 2.67% |
| IDFC First Bank Ltd | Financial | Equity | 1.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.66% |
| HDFC Bank Ltd | Financial | Equity | 1.65% |
| Zomato Ltd | Technology | Equity | 1.44% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.26% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Global Health Ltd | Healthcare | Equity | 1.14% |
| PNB Housing Finance Ltd | Financial | Equity | 1.12% |
| Grasim Industries Ltd | Materials | Equity | 1.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.04% |
| Solar Industries India Ltd | Materials | Equity | 1.04% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.03% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.03% |
| Hindustan Copper Ltd | Materials | Equity | 1.01% |
| IIFL Finance Ltd | Financial | Equity | 0.99% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.99% |
| Bajaj Finance Ltd | Financial | Equity | 0.99% |
| INDO-MIM Ltd. | Industrials | Equity | 0.99% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.98% |
| RBL Bank Ltd | Financial | Equity | 0.98% |
| Siemens Ltd | Diversified | Equity | 0.94% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| DCB Bank Ltd | Financial | Equity | 0.94% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.94% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Elgi Equipments Ltd | Industrials | Equity | 0.93% |
| PVR Ltd | Consumer Discretionary | Equity | 0.92% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.91% |
| Usha Martin Ltd | Materials | Equity | 0.91% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.91% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.91% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.87% |
| BEML Ltd | Industrials | Equity | 0.86% |
| LT Foods Ltd | Consumer Staples | Equity | 0.80% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.50% |
| Bandhan Bank Ltd | Financial | Equity | 0.48% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 0.17% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 0.17% |
See All
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 | -0.9% | -- | -- | -2.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -1.3% | -0.1% | +122.1% |
| 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) | |
|---|---|---|---|---|
 | +10.52% | +21.65% | 6,608.27 | |
 | +5.21% | +17.97% | 18,044.32 | |
 | +6.95% | +16.25% | 9,717.16 | |
 | +4.75% | +14.00% | 21,044.18 | |
 | -1.11% | +13.24% | 84,108.36 | |
| 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 ₹12,560 Cr and the Latest NAV as of 16 Oct 2026 is ₹9.78.
The ITI Multi Asset Allocation Fund Direct Growth is rated 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₹12,560.29 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,