ITI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.0577 ↓ -0.24%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option- -0.24% 1.84% 2.17%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -0.8% -0.67% -0.12% 3.69% -1.69% 0.73% 14.22% 14.45% 17.92% 15.66%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan 1.62% -0.5% 0.2% 4.97% 0.54% 2.59% 12.64% 10.68% 14.24% 11.69%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 3.49% -0.38% 0.43% 3.58% -0.56% 5.75% 14.87% 8.48% 12.95% 12.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.06% -0.55% -0.06% 2.96% -2.41% 0.81% 14.24% 13.03% 13.5% 11.39%
DSP Multi Asset Allocation Fund - Direct - Growth 4.36% -0.45% 0.02% 2.95% -2.06% 7.34% 18.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -1.87%

NAV history

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

DateNAV% change
13 November, 202610.0577 -0.24%
12 November, 202610.0818 0.66%
11 November, 202610.0155 0.43%
9 November, 20269.9725 0.97%
6 November, 20269.8764 -0.07%
5 November, 20269.8829 0.69%
4 November, 20269.8147 1.37%
3 November, 20269.6824 0.53%
2 November, 20269.6318 0.62%
30 October, 20269.5729 -0.69%
29 October, 20269.6390 0.5%
28 October, 20269.5911 0.4%
27 October, 20269.5533 0.65%
26 October, 20269.4917 0.62%
23 October, 20269.4332 -1.04%
22 October, 20269.5325 -0.62%
21 October, 20269.5918 -1.34%
19 October, 20269.7219 -0.63%
16 October, 20269.7835 0.14%
15 October, 20269.7694 -0.37%
14 October, 20269.8061 -0.39%
13 October, 20269.8443 0.06%
12 October, 20269.8381 0.14%
9 October, 20269.8246 0.64%
8 October, 20269.7623 -1.23%
7 October, 20269.8839 -0.13%
6 October, 20269.8971 0.53%
5 October, 20269.8446 0.3%
1 October, 20269.8152 -0.57%
30 September, 20269.8713

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is 10.0577 as on 13 November, 2026.