ITI Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
ITI Multi Asset Allocation Fund - Direct Plan - Growth
₹9.6318NAV on 2 Nov 2026Expense ratio 1.36%
10 Sept 2026NAV low 9.43 · high 10.04-3.6%
In plain words
Its worst fall from a peak in the last 3 years was -6.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +4.6% |
Other plan of this fund: ITI Multi Asset Allocation Fund - Regular Plan - Growth