ITI Multi Asset Allocation Fund
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| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
17/08/2026
|
Fund Manager
|
Mr. Nilay Dalal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 2.15 | 3.48 | 5.46 | 23.53 |
| Sensex | 1.72 | 2.59 | -4.84 | 5.84 |
| Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
Registrar
| KFIN Technologies Pvt. Ltd. |