ITI Multi Asset Allocation Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.9708 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Asset Allocation Fund- Regular Plan- Growth Option- 0.04% -0.06%-------
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ITI Multi Asset Allocation Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.9708 0.04%
18 September, 20269.9666 0.71%
17 September, 20269.8966 0.3%
16 September, 20269.8670 0.07%
15 September, 20269.8601 -1.17%
11 September, 20269.9764 -0.18%
10 September, 20269.9940

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option?
    The latest NAV of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option is 9.9708 as on 21 September, 2026.