ITI Mutual Fund · #154500
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid · Multi Asset Allocation · Regular · Growth
Latest NAV
₹9.5122
as of 2026-10-22 · -0.62% vs 2026-10-21
Earliest NAV in archive
2026-09-10
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -3.5 | · | · | -3.5 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 30.0%
- Mid Cap 12.9%
- Small Cap 29.0%
- Debt 11.3%
- ETF / FoF (incl. gold/silver) 10.7%
- Unlisted & other equity 6.1%
28% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes14.0%
9 of 47 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 47 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 6.60% REC Limited (30/06/2027) | ICRA AAA | 3.44% |
| Union Bank of India (12/03/2027) | ICRA A1+ | 3.36% |
| DSP Gold ETF | — | 3.32% |
| ICICI Bank Limited | Banks | 2.93% |
| Mirae Asset Gold ETF | — | 2.79% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | 2.67% |
| IDFC First Bank Limited | Banks | 1.96% |
| HDFC Life Insurance Company Limited | Insurance | 1.91% |
| Reliance Industries Limited | Petroleum Products | 1.66% |
| HDFC Bank Limited | Banks | 1.65% |
| Eternal Limited | Retailing | 1.44% |
| Kirloskar Oil Engines Limited | Industrial Products | 1.26% |
| Titan Company Limited | Consumer Durables | 1.25% |
| Global Health Limited | Healthcare Services | 1.14% |
| PNB Housing Finance Limited | Finance | 1.12% |
| Grasim Industries Limited | Cement & Cement Products | 1.09% |
| Bajaj Auto Limited | Automobiles | 1.08% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.04% |
| Samvardhana Motherson International Limited | Auto Components | 1.04% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.03% |
Sector mix
- Financial Services 27.6%
- Capital Goods 13.2%
- Corporate Debt 11.3%
- ETF / FoF 10.7%
- Automobile and Auto Components 8.8%
- Healthcare 8.4%
- Services 5.5%
- Other 14.5%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.