ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Multi Asset Allocation Fund

NAV as of 11 Sept 2026

₹9.9764

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9764High ₹9.994

Scheme details

Fund house: ITI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 154502
ISIN (growth / payout): INF00XX01DQ0
ISIN (reinvestment): INF00XX01DR8
52-week high: ₹9.994
52-week low: ₹9.9764

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Multi Asset Allocation FundDirect · Growth Option	Direct · Growth Option	₹9.9787	—	—	—
ITI Multi Asset Allocation FundDirect · IDCW Option	Direct · IDCW Option	₹9.9787	—	—	—
ITI Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹9.9764	—	—	—

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Multi Asset Allocation FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹12.2431	+18.80%	—	—
HDFC Multi Asset Allocation FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹16.902	−3.12%	+2.95%	+1.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.