ITI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.8152 ↓ -0.57%
[as on 1 October, 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option- -0.57% -1.32%-------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

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
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 9.8152 as on 1 October, 2026.