| Launch date | 17 Aug 2026 |
| Allotment date | 07 Sep 2026 |
| End date | 31 Aug 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Laukik BagweAug 2026 - PresentView details
Nilay DalalAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹12,249.87Cr |
| Date of Incorporation | 14 May 2018 |
|---|
ITI Multi Asset Allocation Fund Direct Growth is a -- 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 ₹12,250 Cr and the Latest NAV as of 17 Aug 2026 is ₹10.00. 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. ;
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 contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.7% | 18.7% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.8% | 17.8% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 10.0% | 15.8% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | 2.8% | 13.5% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -1.8% | 12.2% | 1,753.91 |