ND
Nilay DalalLead
Since Sep 2026
AUM managed
₹4,052.20Cr
Tenure
Since Sep 2026
Funds
9
ITI Multi Asset Allocation Reg Gr
Multi Asset AllocationITI Mutual Fund
NAV
₹9.86
-1.17% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (50%) + Crisil Composite Bond Index INR (30%) + Domestic Price of Physical Gold TR INR (10%) + Domestic Price of Silver TR INR (10%)
Number of holdings0
Inception14 Sept 2026
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Fund taxation
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About ITI Multi Asset Allocation Reg Gr
ITI Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.86 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 500 TR INR (50%) + Crisil Composite Bond Index INR (30%) + Domestic Price of Physical Gold TR INR (10%) + Domestic Price of Silver TR INR (10%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
ITI Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of ITI Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of ITI Multi Asset Allocation Reg Gr is ₹9.86 per unit, -1.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of ITI Multi Asset Allocation Reg Gr?
ITI Multi Asset Allocation Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies ITI Multi Asset Allocation Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Multi Asset Allocation Reg Gr?
You can start a SIP in ITI Multi Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Multi Asset Allocation Reg Gr?
ITI Multi Asset Allocation Reg Gr is managed by ITI Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01DP2
- Scheme code
- FS0000KZX6
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