ITI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.4332 ↓ -1.04%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option- -1.04% -3.58% -6%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -6.6% -0.87% -2.96% -5.25% -5.01% -4.27% 12.44% 13.41% 17.05% 14.59%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -4.77% -0.65% -2.58% -3.93% -3.15% -3.22% 10.78% 9.85% 13.3% 10.87%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -3.1% -1.18% -3.37% -5.7% -3.84% 0.23% 12.52% 7.63% 12.06% 11.1%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -5.92% -1.13% -3.31% -5.19% -5.11% -4.15% 13.18% 11.88% 12.73% 10.45%
DSP Multi Asset Allocation Fund - Direct - Growth -0.76% -0.6% -2.46% -4.65% -4.44% 4.19% 16.67%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
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 -0.03%
29 September, 20269.8744 -0.04%
28 September, 20269.8781 -0.79%
25 September, 20269.9563 0.09%
24 September, 20269.9469 -0.88%
23 September, 202610.0351 0.49%
22 September, 20269.9865 0.09%
21 September, 20269.9777 0.06%
18 September, 20269.9721 0.71%
17 September, 20269.9016 0.3%
16 September, 20269.8716 0.08%
15 September, 20269.8642 -1.15%
11 September, 20269.9787 -0.17%
10 September, 20269.9958

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 9.4332 as on 23 October, 2026.