What is the current price / NAV of ITI Multi Asset Allocation Fund(IDCW)?
The current NAV of ITI Multi Asset Allocation Fund(IDCW) is ₹9.43, as of 23rd October 2026.What are the top 5 sectoral holdings of ITI Multi Asset Allocation Fund(IDCW)?
The top sectors ITI Multi Asset Allocation Fund(IDCW) has invested in are as follows:- Miscellaneous | 36.49%
- Others | 13.34%
- Private Banks | 8.94%
- Pharmaceuticals | 3.88%
- Consumer Finance | 3.43%
What are the top 5 holdings of ITI Multi Asset Allocation Fund(IDCW)?
The top 5 holdings for ITI Multi Asset Allocation Fund(IDCW) are as follows:- TREPS 01-Oct-2026 | 36.49%
- 6.60% REC Limited (30/06/2027) | 3.43%
- Net Receivables / (Payables) | 3.36%
- Union Bank of India (12/03/2027) | 3.36%
- DSP Gold ETF | 3.32%
What is the asset allocation of ITI Multi Asset Allocation Fund(IDCW)?
The asset allocation for ITI Multi Asset Allocation Fund(IDCW) is as follows:- Equity | 46.91%
- Cash & Equivalents | 39.85%
- Mutual Funds | 6.11%
- Corporate Debt | 3.43%
- Certificate of Deposit | 3.36%
What is the AUM of ITI Multi Asset Allocation Fund(IDCW)?
The AUM (i.e. assets under management) of ITI Multi Asset Allocation Fund(IDCW) is ₹144.42 Cr as of 23rd October 2026.What is the base expense ratio of ITI Multi Asset Allocation Fund(IDCW)?
The base expense ratio of ITI Multi Asset Allocation Fund(IDCW) Plan is 0.35 as of 23rd October 2026.What is the alpha ratio of ITI Multi Asset Allocation Fund(IDCW)?
The alpha ratio for the ITI Multi Asset Allocation Fund(IDCW) is -6.80
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Multi Asset Allocation Fund(IDCW)?
The volatility or standard deviation for the ITI Multi Asset Allocation Fund(IDCW) is 9.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Multi Asset Allocation Fund(IDCW)?
The Sharpe ratio for the ITI Multi Asset Allocation Fund(IDCW) is -6.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Multi Asset Allocation Fund(IDCW)?
The Sortino Ratio for the ITI Multi Asset Allocation Fund(IDCW) is -0.48
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ITI Multi Asset Allocation Fund(IDCW)?
The PE ratio of ITI Multi Asset Allocation Fund(IDCW) is 30.96, while category PE ratio is 23.50.
ITI Multi Asset Allocation Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ITI Multi Asset Allocation Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ITI Multi Asset Allocation Fund(IDCW) Performance & Key Metrics
ITI Multi Asset Allocation Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.41 | 0.35 | -6.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | -0.79 | — |
ITI Multi Asset Allocation Fund(IDCW) Scheme InfoITI Multi Asset Allocation Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
ITI Multi Asset Allocation Fund(IDCW) Peers
ITI Multi Asset Allocation Fund(IDCW) Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Multi Asset Allocation Fund(IDCW) | — | — | — |
| ICICI Pru Multi Asset Allocation Fund(IDCW Payout) | -7.31% | 8.57% | 8.92% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 1.89% | 13.41% | 8.75% |
| Nippon India Multi Asset Allocation Fund(IDCW) | -3.54% | 14.99% | 15.31% |
ITI Multi Asset Allocation Fund(IDCW) Returns Comparison
Compare ITI Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
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ITI Multi Asset Allocation Fund(IDCW) Asset Allocation
ITI Multi Asset Allocation Fund(IDCW) Asset Allocation
Actual
Target
Sep 2026
Sep 2026
ITI Multi Asset Allocation Fund(IDCW) Sector Distribution
ITI Multi Asset Allocation Fund(IDCW) Sector Distribution
Sep 2026
ITI Multi Asset Allocation Fund(IDCW) Sector Weightage
ITI Multi Asset Allocation Fund(IDCW) Sector Weightage
ITI Multi Asset Allocation Fund(IDCW) Current Holdings
ITI Multi Asset Allocation Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.93 %
2.93 %Holdings
2.67 %
2.67 %Holdings
1.96 %
1.96 %
AMC Profile of ITI Multi Asset Allocation Fund(IDCW)
AMC Profile of ITI Multi Asset Allocation Fund(IDCW)
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
21
Total AUM
₹ 12,546.99 Cr.
ITI Multi Asset Allocation Fund(IDCW) Manager Details
ITI Multi Asset Allocation Fund(IDCW) Manager Details
ITI Multi Asset Allocation Fund(IDCW) Manager Profile
ITI Multi Asset Allocation Fund(IDCW) Manager Profile
ITI Multi Asset Allocation Fund(IDCW) Manager Performance (0)
ITI Multi Asset Allocation Fund(IDCW) Manager Performance (0)
ITI Multi Asset Allocation Fund(IDCW) Review & Opinions
ITI Multi Asset Allocation Fund(IDCW) Review & Opinions
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