GMP IPO Watch
ITI Multi Asset Allocation Fund
Direct Plan · Growth Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.33% | +2.06% | 17 of 37 |
| 1M | -0.01% | +0.61% | 26 of 37 |
| YTD | -1.81% | -0.65% | 24 of 37 |
| INCEPTION | -11.43% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity46.91%
- Debt6.80%
- Cash39.84%
- Other6.45%
Market Cap Split
- Large Cap18.05%
- Mid Cap8.75%
- Small Cap20.11%
- Others53.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.66 | 23.43 |
| P/B | 3.52 | 3.14 |
| Price / Sales | 3.05 | 3.04 |
| Price / Cash Flow | 22.65 | 16.39 |
| Dividend Yield (%) | 0.60 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 36.49% | — |
| 6.60% REC Limited (30/06/2027) | Debt | 3.44% | — |
| Union Bank of India (12/03/2027) | Money Market | 3.36% | — |
| Net Receivables / (Payables) | Net Current Assets | 3.35% | — |
| DSP Gold ETF | Others | 3.32% | — |
| ICICI Bank | Banks | 2.93% | — |
| Mirae Asset Gold ETF | Others | 2.79% | — |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 2.67% | — |
| IDFC First Bank | Banks | 1.96% | — |
| HDFC Life Insurance | Insurance | 1.91% | — |
| Reliance Industries | Petroleum Products | 1.66% | — |
| HDFC Bank | Banks | 1.65% | — |
| Eternal | Retailing | 1.44% | — |
| Kirloskar Oil Engines | Industrial Products | 1.26% | — |
| Titan | Consumer Durables | 1.25% | — |
View all 49 holdings
| Global Health | Equity | 1.14% | — |
| PNB Housing Finance | Finance | 1.12% | — |
| Grasim Industries | Cement & Cement Products | 1.09% | — |
| Bajaj Auto | Automobiles | 1.08% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.04% | — |
| Samvardhana Motherson International | Auto Components | 1.04% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03% | — |
| Bharat Heavy Electricals | Electrical Equipment | 1.03% | — |
| Hindustan Copper | Non - Ferrous Metals | 1.01% | — |
| APL Apollo Tubes | Industrial Products | 0.99% | — |
| Indo-MIM | Industrial Manufacturing | 0.99% | — |
| Bajaj Finance | Finance | 0.99% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99% | — |
| IIFL Finance | Finance | 0.99% | — |
| RBL Bank | Banks | 0.98% | — |
| Kalpataru Projects International | Construction | 0.98% | — |
| DCB Bank | Banks | 0.94% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.94% | — |
| Siemens | Electrical Equipment | 0.94% | — |
| Nykaa | Retailing | 0.94% | — |
| Elgi Equipments | Industrial Products | 0.93% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.93% | — |
| PVR Inox | Entertainment | 0.92% | — |
| TBO Tek | Leisure Services | 0.91% | — |
| Usha Martin | Industrial Products | 0.91% | — |
| Ramkrishna Forgings | Auto Components | 0.91% | — |
| Gabriel | Auto Components | 0.91% | — |
| Voltamp Transformers | Electrical Equipment | 0.87% | — |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.86% | — |
| LT Foods | Agricultural Food & other Products | 0.80% | — |
| Ather Energy | Automobiles | 0.50% | — |
| Bandhan Bank | Banks | 0.48% | — |
| Mirae Asset Silver ETF | Others | 0.17% | — |
| DSP Silver ETF | Others | 0.17% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate longterm 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.
Stated Asset Allocation
Equity, Units issued by REITs and Equity Related Instruments 35%-80%, Debt and Money Market Instruments 10%-50%, Units of Gold/Silver ETFs & other Gold and Silver related instruments (including Exchange Traded Commodity Derivatives (ETCDs)@ as permitted by SEBI from time to time% 10%-40%, Units issued by InvITs 0%-10%.
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund Managers
Mr. Nilay Dalal, Mr. Laukik Bagwe
Mr. Nilay Dalal- Co- Fund Manager, Mr. Laukik Bagwe- Co- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.