ITI Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF00XX01DS6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Sep 2026

About this fund

ITI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for NA, having been launched on 14-Sep-26

You can start investing in ITI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Risk & Performance Ratios

Fund Managers

Additional Scheme Details

ISIN

INF00XX01DS6

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth Moderate Risk	-	1.0%	-	-
AlphaGrep Multi Asset Allocation Fund Regular Growth Moderate Risk	-	1.0%	-	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	-	-
JM Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	-	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.81 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹38.81 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹192.89 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹192.89 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹291.93 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.6%	0.0%	₹291.93 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹482.74 Cr	24.8%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹482.74 Cr	26.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2889.54 Cr	12.0%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2889.54 Cr	13.8%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	14.5%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1370.53 Cr	12.8%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹978.04 Cr	12.9%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹978.04 Cr	11.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.6%	1.0%	₹395.05 Cr	9.1%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.1%	1.0%	₹395.05 Cr	7.4%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1178.81 Cr	16.4%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1178.81 Cr	17.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹1072.52 Cr	16.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1072.52 Cr	17.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1943.33 Cr	16.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1943.33 Cr	14.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1195.63 Cr	18.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1195.63 Cr	17.0%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹58.49 Cr	4.6%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	6.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3098.03 Cr	18.7%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.5%	1.0%	₹3098.03 Cr	17.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹365.56 Cr	14.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.56 Cr	16.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3592.63 Cr	13.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3592.63 Cr	15.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3610.53 Cr	16.5%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3610.53 Cr	18.2%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹3314.38 Cr	13.1%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3314.38 Cr	11.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10592.40 Cr	19.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹10592.40 Cr	21.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹14770.10 Cr	22.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹14770.10 Cr	20.9%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹142.98 Cr	13.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.98 Cr	11.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1463.69 Cr	11.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1463.69 Cr	12.7%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹11,803 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	4.7%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	8.0%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹612.21 Cr	13.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.8%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26.56 Cr	4.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3454.00 Cr	24.6%
ITI Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹367.41 Cr	2.7%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.47 Cr	5.4%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹386.46 Cr	12.9%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹71.10 Cr	6.3%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹16.27 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1479.84 Cr	16.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.42 Cr	9.8%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	14.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1467.30 Cr	16.3%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the ITI Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for ITI Multi Asset Allocation Fund Direct Growth are:-

Laukik Bagwe
Nilay Dalal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ITI Multi Asset Allocation Fund Direct Growth

Fund Overview