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ITI Multi Asset Allocation Fund Direct IDCW Reinvestment - NFO

HybridMulti Asset Allocation

NFO Details

Open Date17 Aug`26
Close Date31 Aug`26
NAV0

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Risk Involved

scale
Your principal will be at
Very High Risk

Tax Implications

Tax on gains as per your income tax bracket

ITI Mutual Fund Managers

LB

Laukik Bagwe

Fund Manager since Aug 2026

ND

Nilay Dalal

Fund Manager since Aug 2026

Fund House Details

ITI Mutual Fund

Asset management company

AUM
₹11,302.29 Cr.
No. of Schemes
71
Setup Date
2008

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns

Hybrid . Dynamic Asset Allocation Fund or Balanced Advantage Fund

ITI Balanced Advantage Fund Direct Plan Growth
9.86%

Hybrid . Dynamic Asset Allocation Fund or Balanced Advantage Fund

ITI Balanced Advantage Fund Direct Plan IDCW Payout
9.61%
7.32%
7.32%

FAQs

The open date for investing in ITI Multi Asset Allocation Fund Direct IDCW Reinvestment is 17 Aug`26.
The close date for investing in ITI Multi Asset Allocation Fund Direct IDCW Reinvestment is 31 Aug`26.
The minimum investment amount required to invest in ITI Multi Asset Allocation Fund Direct IDCW Reinvestment is ₹500.
The Fund Manager for ITI Multi Asset Allocation Fund Direct IDCW Reinvestment is Laukik Bagwe.

ENTER AMOUNT

0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 October 2026

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