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ITI Multi Asset Allocation Fund

ITI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option9.986522-Sep-2026INF00XX01DS6-
Direct PlanIDCW Option9.986522-Sep-2026INF00XX01DT4INF00XX01DU2
Regular PlanGrowth Option9.979122-Sep-2026INF00XX01DP2-
Regular PlanIDCW Option9.979122-Sep-2026INF00XX01DQ0INF00XX01DR8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is managed by ITI Mutual Fund.

What is the latest NAV of ITI Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Multi Asset Allocation Fund had a NAV of Rs 9.9865.

Does ITI Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ITI Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does ITI Multi Asset Allocation Fund have?

4 variant(s) of ITI Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ITI Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.