ITI Multi Asset Allocation Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.55
as of 27 Oct 2026
ITI Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from ITI Mutual Fund. Its Direct-plan NAV is ₹9.55 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
ITI Multi Asset Allocation Fund is a Direct-plan, growth-option Multi Asset Allocation scheme managed by ITI Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF00XX01DS6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
ITI Multi Asset Allocation Fund
₹96
−4% on ₹100
Multi Asset Allocation average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -4.43% | -3.68% | -0.75 |
Category median across 27 funds, as of 27 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Quick answers
- What is the NAV of ITI Multi Asset Allocation Fund?
- ₹9.55 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
Analyse this fund in your real portfolio
Import your holdings into the nyvo app to see whether you already own the same exposures, what regular-plan costs may be embedded and how the fund fits your family’s goals. This is an analysis prompt, not a recommendation to buy this scheme.
Where this fund sits
Fund house
ITI Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi Asset Allocation Fund₹84,108 crore
- SBI MULTI ASSET ALLOCATION FUND₹21,044 crore
- Nippon India Multi Asset Allocation Fund₹18,044 crore
- Kotak Multi Asset Allocation Fund₹15,236 crore
- DSP Multi Asset Allocation Fund₹10,820 crore
- Quantum Multi Asset Allocation Fund₹54 crore
- Capitalmind Multi Asset Allocation Fund₹37 crore
- AlphaGrep Multi Asset Allocation Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.