ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund · Multi Asset Allocation Fund
NAV as of 16 Sept 2026
₹9.8716
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8642High ₹9.9958
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 154498
- ISIN (growth / payout)
- INF00XX01DS6
- ISIN (reinvestment)
- —
- 52-week high
- ₹9.9958
- 52-week low
- ₹9.8642
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Multi Asset Allocation FundDirect · IDCW Option | Direct · IDCW Option | ₹9.8716 | — | ||
| ITI Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹9.867 | — | ||
| ITI Multi Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹9.867 | — |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹16.621 | +11.30% | ||
| HDFC Multi Asset Allocation FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹83.466 | +2.13% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.