ITI Multi Asset Allocation Fund
Fund basics
What it actually holds
The real portfolio the AMC filed with AMFI. Nothing here is estimated — when a fund has no filing in our store the section simply does not appear. A fund is its holdings; the returns above are only what those holdings did.
Portfolio aggregates
AMFI has not classified this scheme's holdings into large, mid and small cap in the filing we hold, so there is no split to show. The section is left here rather than hidden so it is clear the data is missing, not that the fund holds nothing.
Concentration
| Number of stocks | 0 |
|---|---|
| Top 5 stocks | — |
| Top 10 stocks | — |
| Top 20 stocks | — |
| Largest single holding | — |
| Largest sector | — · — |
| Number of sectors | 0 |
| Effective stocks | — |
| Cash & equivalents | 0.00% |
Counting positions overstates diversification. The effective-stocks figure is the honest count: a portfolio can hold seventy names and still have most of its money in twenty.
Largest holdings
Top 10 are 62.2% of the fund. A high number means a concentrated portfolio — fewer names doing more of the work, for better and for worse.
Disclosed holdings from the AMC's AMFI filing, largest first. A portfolio is filed monthly and shifts between filings — this is the most recent one loaded, not a live book.
How it compares in its category
Against the Multi Asset Allocation Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund quant Mutual Fund | 23.4% | 14.1% | 0.64 | 11.8% | 1.44 | -44.8% |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | 20.5% | 11.4% | 0.59 | 9.4% | 1.49 | -10.8% |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund | 17.7% | 9.7% | 0.29 | 5.1% | 2.20 | -6.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund | 17.6% | 8.2% | 0.64 | 10.2% | 1.09 | -12.8% |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund | 16.5% | 6.9% | 0.72 | 11.0% | 0.91 | -11.9% |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund | 16.4% | 7.4% | 0.51 | 8.3% | 1.18 | -17.6% |
| UTI Multi Asset Allocation Fund UTI Mutual Fund | 17.5% | 7.9% | 0.69 | 10.6% | 1.04 | -25.0% |
| Axis Multi Asset Allocation Fund Axis Mutual Fund | 15.5% | 6.3% | 0.62 | 9.8% | 0.93 | -27.4% |
Alpha and beta are against Nifty 100. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Multi Asset Allocation scheme is
At least 10% each in three asset classes.
Equity, debt and usually gold in one fund. The three rarely fall together, so the ride is smoother — and you never have to decide when to buy gold.
Who it suits. Investors who want one holding that already diversifies across asset classes.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of ITI Multi Asset Allocation Fund — Direct Plan — Growth Option?
₹9.5533 as on 27 Oct 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of ITI Multi Asset Allocation Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 10% each in three asset classes. Equity, debt and usually gold in one fund. The three rarely fall together, so the ride is smoother — and you never have to decide when to buy gold.
How long should money stay in it?
Typically 5 years or more. Investors who want one holding that already diversifies across asset classes.