ITI Multi Asset Allocation Fund
See the fund house's risk level(opens in a new tab) · Multi Asset
Multi Asset funds are often used for spreading money across several kinds of assets.
ITI Mutual Fund · Regular · Growth
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
- Price per unit (NAV)
- ₹9.7654 on 16 Oct 2026
- Fund house
- ITI Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Multi Asset
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF00XX01DP2
- Scheme documents
- Fund house website(opens in a new tab)
About ITI Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund is a Multi Asset fund from ITI Mutual Fund. This page is for its Regular plan, Growth option. Multi Asset funds are often used for spreading money across several kinds of assets. Its new fund offer opened on 17 Aug 2026. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹500 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹9.7654 on 16 Oct 2026.
Questions about this fund
- What is the NAV of ITI Multi Asset Allocation Fund?
- The NAV of ITI Multi Asset Allocation Fund was ₹9.7654 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for ITI Multi Asset Allocation Fund?
- The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
- Is there an exit load on ITI Multi Asset Allocation Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of ITI Multi Asset Allocation Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in ITI Multi Asset Allocation Fund?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
More Multi Asset funds
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.
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