Key Offer Details
- Opening date
- 17 Aug 2026
- Closing date
- 31 Aug 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹5,000
- Min. SIP
- ₹1,000
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.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0.50%
0.50% on or before 3M, NIL after 3M
- Expense Ratio
- 0%
- Benchmark
- NIFTY 500 - TRI
Scheme Objective
The investment objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
AMC Profile
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.
- Total AUM
- ₹ 12,178.93 Cr
- No. of schemes
- 20
Peers
Peers & Comparison
Comparing 4 mutual funds from
HybridMulti Asset Allocation Fund Frequently asked questions
Frequently asked questions
What is ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is an open-ended Multi Asset Allocation Fund scheme launched by ITI Asset Management Limited, investing primarily in Hybrid. It is benchmarked against NIFTY 500 - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of ITI Multi Asset Allocation Fund NFO?
The NFO of ITI Multi Asset Allocation Fund opens for subscription on 17 Aug 2026.
What is the close date of ITI Multi Asset Allocation Fund NFO?
The NFO of ITI Multi Asset Allocation Fund closes for subscription on 31 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in ITI Multi Asset Allocation Fund?
The minimum lumpsum investment in ITI Multi Asset Allocation Fund is ₹5,000.
What is the minimum SIP amount for ITI Multi Asset Allocation Fund?
The minimum SIP amount for ITI Multi Asset Allocation Fund is ₹1,000 per SIP installment.
Who is the fund manager of ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is managed by Nilay Dalal, Laukik Bagwe, who has 12 years of fund management experience and also manages 14 other schemes at ITI Asset Management Limited.
Is ITI Multi Asset Allocation Fund a good investment?
ITI Multi Asset Allocation Fund is a new scheme with no performance track record yet, so it should be evaluated on Nilay Dalal, Laukik Bagwe's experience, ITI Asset Management Limited's record on similar schemes, the fund's Hybrid strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is categorized as a Multi Asset Allocation Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund has no lock-in period and an exit load of 0.5% if redeemed within 3 months of investment.
