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ITI Multi Asset Allocation Fund Direct (G) Offer Details

HybridMulti Asset Allocation

10

Unit Price

31 Aug, 2026

Offer Close

5000

Min Amount

Investment Objective

The investment objective of ITI Multi Asset Allocation Fund Direct (G) is the scheme seek to generate long term 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.. ITI Multi Asset Allocation Fund Direct (G) is very high. The new fund offer (NFO) period for ITI Multi Asset Allocation Fund Direct (G) is 2026-09-07 to 2026-08-31 with minimum investment amount of ₹ 5,000

ITI Multi Asset Allocation Fund Direct (G) NFO Details

NFO Open Date
-
Offer Close
31 Aug, 2026
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Type
Hybrid
Fund Option
ITI Multi Asset Allocation Fund Direct (G)
Benchmark
Lock In Period
NIL
Fund Managers

Laukik Bagwe

Fund Manager

Nilay Dalal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-img[email protected]

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

BHARAT Bond FOF - April 2031 Direct (G)

Debt

Target Maturity Fund

HDFC Small Cap Fund Direct (G)

Equity

Small Cap

HDFC Corporate Bond Fund Direct (G)

Debt

Corporate Bond

Bandhan Income Plus Arbitrage Active FoF Direct (G)

Debt

Income Plus Arbitrage

Parag Parikh Flexi Cap Fund Direct (G)

Equity

Flexi Cap

ICICI Prudential Liquid Fund Direct (G)

Debt

Liquid

BHARAT Bond ETF FOF - April 2032 Direct (G)

Debt

Target Maturity Fund

HDFC Floating Rate Debt Fund Direct (G)

Debt

Floater

HDFC Overnight Fund Direct (G)

Debt

Overnight

HDFC Income Plus Arbitrage Active FoF Direct (G)

Debt

Income Plus Arbitrage

Nippon India Arbitrage Fund Direct (G)

Debt

Arbitrage

Aditya Birla Sun Life PSU Equity Fund Direct (G)

Equity

Sectoral / Thematic - PSU

ICICI Prudential Large Cap Fund Direct (G)

Equity

Large Cap

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct (G)

Equity

Sectoral / Thematic - Pharma and Healthcare

BHARAT Bond FOF - April 2030 Direct (G)

Debt

Target Maturity Fund

Aditya Birla Sun Life Savings Fund Direct (G)

Debt

Ultra Short

Aditya Birla Sun Life Money Manager Fund Direct (G)

Debt

Money Market

UTI Healthcare Fund Direct (G)

Equity

Sectoral / Thematic - Pharma and Healthcare

HDFC Flexi Cap Fund Direct (G)

Equity

Flexi Cap

DSP Small Cap Fund Direct (G)

Equity

Small Cap

DSP ELSS Tax Saver Fund Direct (G)

Equity

Tax Saving

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Fund NameScripbox Opinion
Till Date CAGR
hdfc
HDFC Small Cap Fund Direct (G)

12.8%

18.5%

24.2%

23.2%

14.6%

18.1%

13.2%

14.7%

19.6%

21.7%

21.7%

18.4%

17.8%

16.2%

16.4%

15.3%

24.2%

16.6%

23.9%

21.5%

15.5%

16.6%