Fundalysisby DARKHORSESTOCKS

Scheme

ITI Multi Asset Allocation Fund

Holds 41 companies worth ₹67.7 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹144 CrITI Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.

  • Largest holding

    ICICI BankICICI Bank is 2.9% of this scheme's NAV.

  • Fund manager

    Laukik BagweRuns its co-manager part since 7 Sept 2026, as the fund house dates it. With Nilay Dalal (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 2026144–
AUM at month end, Sept 2026
₹144 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20262.36%–
Direct plans' share of AUM, Sept 2026
2.36%
Fig. 2.ITI Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.