ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Multi Asset Allocation Fund

NAV as of 10 Sept 2026

₹9.9958

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: ITI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 154499
ISIN (growth / payout): INF00XX01DT4
ISIN (reinvestment): INF00XX01DU2
52-week high: ₹9.9958
52-week low: ₹9.9958

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Multi Asset Allocation FundDirect · Growth Option	Direct · Growth Option	₹9.9958	—	—	—
ITI Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹9.994	—	—	—
ITI Multi Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹9.994	—	—	—

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Multi Asset Allocation FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹12.5207	+21.41%	—	—
HDFC Multi Asset Allocation FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹21.458	−0.54%	+5.68%	+4.16%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.