ITI Multi Asset Allocation Fund

Multi Asset funds are often used for spreading money across several kinds of assets.

ITI Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹9.77 on 16 Oct 2026

How it has done

Too new for a yearly return. Its price record starts on 10 Sept 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: ₹500 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.

3- and 5-year returns are yearly averages.

ITI Multi Asset Allocation Fund

Price per unit (NAV)

₹9.7654 on 16 Oct 2026

Risk level

Fund house

ITI Mutual Fund

Plan

Regular plan, Payout (IDCW) option

Type

Multi Asset

SIP dates

Any date from 1 to 28

ISIN (the fund's ID code)

INF00XX01DQ0

Scheme documents

Nippon India Multi Asset Allocation FundMulti Asset · Smallest SIP ₹100

+16.7%a year, over 3 years

+4.0%

+16.7%

+12.7%

₹100