ITI Multi Asset Allocation Fund
ITI Mutual Fund · Multi Asset Allocation · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.8152
1-day change
-0.57%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -3.9% |
| 3 months | n/a | -1.8% |
| 6 months | n/a | 4.0% |
| Year to date | n/a | 0.1% |
| 1 year | n/a | 6.4% |
| 3 years (CAGR) | n/a | 14.0% |
| 5 years (CAGR) | n/a | 12.7% |
| 7 years (CAGR) | n/a | 13.8% |
| 10 years (CAGR) | n/a | 11.6% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.5% |
| 3Y rolling median | n/a | 17.0% |
| 3Y rolling worst | n/a | 4.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.8% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.9% |
| Sharpe ratio | n/a | 0.76 |
| Sortino ratio | n/a | 1.10 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −12.0% |
| Maximum drawdown, last 10Y | n/a | −27.2% |
| Maximum drawdown, last 5Y | n/a | −10.5% |
| Current drawdown | n/a | −5.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.41% to 1.93% (AMFI TER disclosure)
- 25 Sep 2026: TER reduced from 0.42% to 0.41% (AMFI TER disclosure)
- 11 Sep 2026: TER reduced from 0.43% to 0.42% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.93% | 0.85% |
| AUM, whole scheme (₹ crore) | 144 | 1,913 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
Scheme facts
AMC: ITI Mutual Fund
Category: Multi Asset Allocation
Plan / option: Direct · Growth
AMFI scheme code: 154498
ISIN: INF00XX01DS6
First NAV in MFIC data: 10 Sep 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about ITI Multi Asset Allocation Fund
- What is the latest NAV of ITI Multi Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹9.8152 on 2 Oct 2026, as published by AMFI.
- Which category is ITI Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Direct plans).
- What is the expense ratio (TER) of ITI Multi Asset Allocation Fund?
- The total expense ratio of the Direct plan is 1.93% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.85%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ITI Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹144 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ITI Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.