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).

Overview(7 Oct 2026)

Fund managers2

  1. Laukik BagweCo-manager · Sept 2026 · 26y · PGDM B.Com
  2. Nilay DalalCo-manager · Sept 2026 · 14y · MBA

    Key facts

    Benchmark
    50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver
    Risk
    Very High
    Expense
    Regular 3.62% · Direct 1.93%
    Exit load
    0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
    Started
    7 Sept 2026
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Oct 2026.

    Source.Its filings at NSE, since Oct 2026.

    Fund managers over time(Sept 2026 – now)

    1. Laukik Bagwe
    2. Nilay Dalal
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    7 Oct 20263.62%1.93%–
    Direct plan, 7 Oct 2026
    1.93%
    Regular plan 3.62% · Exit load 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(7 Oct 2026)

    Objective

    The investment objective of the Scheme is to seek to generate longterm capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives
    Benchmark
    50% NIFTY 500 TRI + 30% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +10% Domestic Price of Silver

    Asset allocation it may hold% of NAV

    1. Equity, Units issued by REITs and Equity Related Instruments
      Allowed35–80%
    2. Debt and Money Market Instruments
      Allowed10–50%Holds53.1%
    3. Units of Gold/Silver ETFs & other Gold and Silver related instruments (including Exchange Traded Commodity Derivatives (ETCDs)@ as permitted by SEBI from time to time%
      Allowed10–40%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.46.9% equity · 53.1% debt and cash

    How to invest(7 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ Quarterly
    Dates
    SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)
    Minimum
    SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/-, STP- Rs. 500/-, SWP- Rs. 1000/-, then sIP-1, STP-1, SWP-1
    Instalments
    SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2
    Most
    Nil

    Selling and switching

    To redeem
    ₹1,000
    Switch minimum
    ₹5,000
    Switch multiples
    ₹1

    Scheme details(7 Oct 2026)

    What it is

    Category
    Multi Asset Allocation Fund
    Offer
    17 Aug 2026 to 31 Aug 2026
    Started
    7 Sept 2026
    Reopened
    10 Sept 2026
    Plans
    Regular Plan- Growth Option · Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option) · Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option) · Direct Plan- Growth Option · Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option) · Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)
    Face value
    Rs.10/- each
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    ITIM/O/H/MAA/26/04/0022