ITITI MFRegular · Growth

ITI Multi Asset Allocation Fund - Regular Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Composite Bond Index
NAV · 16 Sep 2026₹9.87+0.07%
AUM
Expense Ratio
CAGR
Exit Load0.50% on or before 3M, NIL after 3M
Min SIP
Launched2026

Investment Objective

The investment objective of the Scheme is 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 Mandate

Debt & Money Market Instruments10%–50%
Equity, Units issued by REITs & Equity Related35%–80%
Units issued by InvITs0%–10%
Units of Gold/Silver ETFs & other Gold & Silver related instruments (including (ETCDs)10%–40%
Fund Managers
ND
Nilay Dalal
Fund Manager
Key Information
₹5,000
0.50% on or before 3M, NIL after 3M
Nil
Inception07 Sep 2026
AMCITI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.07%
1 Week-1.40%-1.83%
-1.40%+10.33%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Multi Asset Allocation) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50% on or before 3M, NIL after 3M
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme