ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2026
AUM:
₹ 144.42 Cr
Expense Ratio
2.1%
Benchmark
50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver
ISIN
INF00XX01DQ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nilay Dalal, Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5308
Last change
0.06 (0.6411%)
Fund Size (AUM)
₹ 144.42 Cr
Performance
-4.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Nilay Dalal, Mr. Laukik Bagwe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 | 36.49 |
| 6.6% REC Ltd. | 3.44 |
| Union Bank of India (12/03/2027) | 3.36 |
| Net Receivables / (Payables) | 3.35 |
| DSP Gold ETF | 3.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.93 |
| Mirae Asset Gold ETF-Regular Plan-Growth | 2.79 |
| Manipal Payment and Identity Solutions Ltd | 2.67 |
| IDFC FIRST BANK LIMITED EQ | 1.96 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.62 |
| Capital Goods | 8.78 |
| Healthcare | 5.03 |
| Automobile and Auto Components | 4.44 |
| Consumer Services | 3.29 |
| Oil, Gas & Consumable Fuels | 1.66 |
| Consumer Durables | 1.25 |
| Construction Materials | 1.09 |
| Chemicals | 1.04 |
| Metals & Mining | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Asset Allocation Fund Reg IDCW | 0.0 |