Multi Asset Allocation · Hybrid

ITI Multi Asset Allocation Fund

ITI Asset Management Limited

Benchmark

50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 10% Domestic Price of Silver

Riskometer

High

Size

₹148 cr

Allotted

7 Sep 2026

Holdings as of

30 Sep 2026

ITI Multi Asset Allocation Fund is a multi asset allocation fund of ITI Asset Management Limited with ₹148 cr under management. Its direct plan charges 1.93% a year. Nilay Dalal has managed it for 0.1 years.

Has ITI Multi Asset Allocation Fund beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

What does ITI Multi Asset Allocation Fund cost?

1.93% a year on the direct plan, 3.62% on the regular plan; 16 of 18 funds in its category charge less.

Direct plan

1.93% a year

Category median 0.93%

Regular plan

3.62% a year

Category median 2.21%

Gap

1.69 points

for the same holdings

16 of 18 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Multi Asset Allocation Fund?

Nilay Dalal, since 7 Sep 2026; Laukik Bagwe, since 7 Sep 2026.

Nilay Dalal

0.1 years

since 7 Sep 2026

Laukik Bagwe

0.1 years

since 7 Sep 2026

Benchmark as filed50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver

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.

From 1 Scheme Summary Documents filed with NSE, first on 29 Sep 2026; as on 29 Sep 2026

What does ITI Multi Asset Allocation Fund hold?

49 holdings as of 30 Sep 2026; the ten largest are 25.7% of the fund, the largest 6.60% REC Limited (30/06/2027) at 3.4%.

Mix

Holdings as of 30 Sep 2026

Equity50.4%Debt3.4%Cash39.8%Other6.5%

Holdings

42 shares

Top ten

25.7%

of the fund

Effective holdings

33.9

spread, as if equal-weighted

Matched to our table

93%

of the equity

Five largest

% of fund

6.60% REC Limited (30/06/2027)3.44%

ICICI Bank Limited2.93%

Manipal Payment and Identity Solutions Ltd2.67%

IDFC First Bank Limited1.96%

HDFC Life Insurance Company Limited1.91%

Five largest industries

% of fund

Banks17.8%

Industrial Products8.10%

Pharmaceuticals & Biotechnology7.70%

ICRA AAA6.80%

Finance6.20%

By company size

% of equity · SEBI size lists

Large Cap38.5%Mid Cap18.7%Small Cap42.9%

How does ITI Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ITI Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 79% of it differs from the index (an active fund is usually above 60%).

Active share 78.8%60%

Funds that hold much the same

% of holdings in common

ITI Business Cycle Fund47.7% the same

32 shared holdings

ITI Balanced Advantage Fund40.6% the same

27 shared holdings

ITI Value Fund33.2% the same

19 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ITI Multi Asset Allocation Fund?

Nilay Dalal (manager) since 7 Sep 2026; Laukik Bagwe (manager) since 7 Sep 2026.

What is the expense ratio of ITI Multi Asset Allocation Fund?

1.93% a year on the direct plan and 3.62% on the regular plan (expense report, Oct 2026).