ITI Multi Asset Allocation Fund
The scheme 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.
Growthvine rating: 2/5 — ranked #44 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.79 (as of 2026-11-04) |
| AUM | ₹144 Cr |
| Expense ratio | 1.83% |
| Riskometer | Very High |
| Fund manager | Nilay Dalal |
| Exit load | 0.5% for redemption within 3 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −6.13% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 38.5% |
|---|---|
| Mid cap | 16.5% |
| Small cap | 45.0% |
Concentration
| Top 5 holdings | 11.1% |
|---|---|
| Top 10 holdings | 17.9% |
| Total holdings | 41 |
Top holdings
- TREPS 01-Oct-2026 — 36.5%
- 6.60% REC Limited (30/06/2027) — 3.4%
- Union Bank of India (12/03/2027) — 3.4%
- Net Receivables / (Payables) — 3.3%
- DSP Gold ETF — 3.3%
- ICICI Bank Ltd. — 2.9%
- Mirae Asset Gold ETF — 2.8%
- Manipal Payment and Identity Solutions Limited — 2.7%
- IDFC FIRST BANK LIMITED — 2.0%
- HDFC LIFE INSURANCE COMPANY LIMITED — 1.9%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.