anubhai
Back OfficeITI Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Asset Allocation Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Aug-2026 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 144.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.32 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.44 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.93 |
| Manipal Payment | 2.67 |
| IDFC First Bank | 1.96 |
| HDFC Life Insur. | 1.91 |
| Reliance Industr | 1.66 |
| HDFC Bank | 1.65 |
| Eternal | 1.44 |
| Kirloskar Oil | 1.26 |
| Titan Company | 1.25 |
| Global Health | 1.14 |
| PNB Housing | 1.12 |
| Grasim Inds | 1.09 |
| Bajaj Auto | 1.08 |
| Solar Industries | 1.04 |
| Samvardh. Mothe. | 1.04 |
| B H E L | 1.03 |
| Piramal Pharma | 1.03 |
| Hindustan Copper | 1.01 |
| Bajaj Finance | 0.99 |
| Aurobindo Pharma | 0.99 |
| IIFL Finance | 0.99 |
| APL Apollo Tubes | 0.99 |
| Indo-MIM | 0.99 |
| RBL Bank | 0.98 |
| Kalpataru Proj. | 0.98 |
| Siemens | 0.94 |
| DCB Bank | 0.94 |
| Glenmark Pharma. | 0.94 |
| FSN E-Commerce | 0.94 |
| Glaxosmi. Pharma | 0.93 |
| Elgi Equipments | 0.93 |
| PVR Inox | 0.92 |
| Ramkrishna Forg. | 0.91 |
| Gabriel India | 0.91 |
| Usha Martin | 0.91 |
| TBO Tek | 0.91 |
| Volt.Transform. | 0.87 |
| BEML Ltd | 0.86 |
| L T Foods | 0.80 |
| Ather Energy | 0.50 |
| Bandhan Bank | 0.48 |
| REC Ltd | 3.44 |
| TREPS | 36.49 |
| Net CA & Others | 3.35 |
| DSP Gold ETF | 3.32 |
| Mirae AG ETF | 2.79 |
| Mirae AS ETF | 0.17 |
| DSP Silver ETF | 0.17 |
| Union Bank (I) | 3.36 |
