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ITI Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.61
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NAV
₹9.41
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Fund Started
17 Aug 2026
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Fund Size
₹144.42 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
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3 Year
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5 Year
-
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Equity
46.91%
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Cash
46.29%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.93% |
Manipal Payment and Identity Solutions Ltd. | 2.67% |
IDFC First Bank Ltd. | 1.96% |
HDFC Life Insurance Co Ltd. | 1.91% |
Reliance Industries Ltd. | 1.66% |
HDFC Bank Ltd. | 1.65% |
Eternal Ltd. | 1.44% |
Kirloskar Oil Engines Ltd. | 1.26% |
Titan Company Ltd. | 1.25% |
Global Health Ltd. | 1.14% |
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Name
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Start Date
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Description
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.
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Launch Date
17 Aug 2026
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