ITI Multi Asset Allocation Fund
Fund Overview
Fund Performance
Scheme Information
Investment Objective
The investment objective of the Scheme is to seek to generate longterm 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.
Expense Ratio
-Benchmark
-
AUM
-Inception Date
17 Aug 2026Turnover Ratio
-Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Hybrid
ITI Mutual Fund
Total AUM
₹ 11302.29
No. of Schemes under this AMC
19
Phone
69153500
mfassist@itiorg.com
Incorporation Date
5/14/2018
Address
ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel
Mumbai - 400012
