| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 10-09-2026 |
| Asset Class: Mixed Asset |
| Benchmark: 50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver |
| Expense Ratio: 2.1% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 144.42 Cr As on (30-09-2026) |
| Turn over: |
Mr. Nilay Dalal, Mr. Laukik Bagwe
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option | - | - | - | - | -4.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 0.68 | 12.74 | 11.2 | 11.82 | 7.75 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Reg Gr | 10-09-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on