ITI Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Asset Allocation Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	17-Aug-26
Fund Manager	Nilay Dalal
Net Assets ()	144.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	-2.91	0.00	0.00	0.00	0.00	0.00	-4.09

Holdings
Company Name	Hold %
ICICI Bank	2.93
Manipal Payment	2.67
IDFC First Bank	1.96
HDFC Life Insur.	1.91
Reliance Industr	1.66
HDFC Bank	1.65
Eternal	1.44
Kirloskar Oil	1.26
Titan Company	1.25
Global Health	1.14
PNB Housing	1.12
Grasim Inds	1.09
Bajaj Auto	1.08
Solar Industries	1.04
Samvardh. Mothe.	1.04
Piramal Pharma	1.03
B H E L	1.03
Hindustan Copper	1.01
Indo-MIM	0.99
IIFL Finance	0.99
APL Apollo Tubes	0.99
Aurobindo Pharma	0.99
Bajaj Finance	0.99
Kalpataru Proj.	0.98
RBL Bank	0.98
Glenmark Pharma.	0.94
FSN E-Commerce	0.94
DCB Bank	0.94
Siemens	0.94
Glaxosmi. Pharma	0.93
Elgi Equipments	0.93
PVR Inox	0.92
TBO Tek	0.91
Gabriel India	0.91
Usha Martin	0.91
Ramkrishna Forg.	0.91
Volt.Transform.	0.87
BEML Ltd	0.86
L T Foods	0.80
Ather Energy	0.50
Bandhan Bank	0.48
TREPS	36.49
REC Ltd	3.44
Union Bank (I)	3.36
Net CA & Others	3.35
DSP Gold ETF	3.32
Mirae AG ETF	2.79
DSP Silver ETF	0.17
Mirae AS ETF	0.17