Hybrid · Hybrid Scheme - Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹9.43
Day change
-1.04%
Max drawdown
-6.0%
Category rank
37 / 37
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.58% | -6.00% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI Multi Asset Allocation Fund is a multi-asset hybrid fund offered by ITI Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹9.43.
Further reading: What a category rank actually tells you
Performance analysis
ITI Multi Asset Allocation Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does ITI Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Multi Asset Allocation Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.93 | -3.15 | -3.33 | -3.22 | 10.78 | 9.85 | 10.87 | – |
| SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -5.12 | -4.09 | -3.14 | 1.89 | 13.41 | 12.15 | 11.43 | 0.47 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.25 | -5.01 | -5.39 | -4.27 | 12.43 | 13.41 | 14.59 | – |
| Axis Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.70 | -3.84 | -2.35 | 0.23 | 12.52 | 7.63 | 11.10 | 0.70 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.19 | -5.11 | -4.39 | -4.15 | 13.18 | 11.88 | 10.45 | 0.48 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.98 | -5.24 | -0.80 | 7.69 | 21.41 | 17.68 | 18.07 | 0.55 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.65 | -5.81 | -4.38 | -3.06 | 11.45 | 10.62 | – | 0.43 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.07 | -3.14 | 2.29 | 17.25 | 13.47 | – | 0.30 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Focused Fund Equity Scheme - Focused Fund | -9.26 | -8.20 | -5.63 | -3.23 | 14.54 | – | – | 0.59 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -10.98 | -5.35 | -1.25 | -5.58 | – | – | – | 0.63 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -8.24 | -5.56 | -0.14 | -7.15 | – | – | – | 0.66 |
| ITI Business Cycle Fund Sectoral/Thematic - Business Cycle | -12.35 | -5.76 | -5.34 | – | – | – | – | 0.53 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.38 | 2.89 | 6.06 | 6.64 | 6.17 | – | 0.13 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.99 | -3.65 | 1.34 | 3.44 | 14.93 | 12.23 | – | 0.54 |
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -10.66 | -8.34 | -3.97 | -7.15 | 13.46 | 10.62 | – | 0.62 |
| ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.67 | 1.55 | 2.84 | 6.51 | 7.25 | 6.29 | – | 0.22 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.