I
NAV 27 Oct 2026+0.65% on the day
1 yearnot yetlaunched 10 Sep 2026
3 yearsnot yetlaunched 10 Sep 2026
5 yearsnot yetlaunched 10 Sep 2026
Since launch-4.6%in total, from 10 Sep 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,537is what ₹10,000 put in on 10 Sep 2026 is worth today-4.6%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Multi Asset funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.2% | ||
| 6 months | not old enough | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | +0.3% a year | |
| 3 yearsannualised | not old enough | +12.8% a year | |
| 5 yearsannualised | not old enough | +10.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch10 Sep 2026 | -4.6% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
Volatilityn/aannualised, 1 year
Worst fall-6.1%Sep 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseITI Mutual Fund
CategoryMulti Asset
Theme on CrowwdBest of Both
Launched10 Sep 2026 (0.1 years)
Plan and optionRegular, Growth
ISININF00XX01DP2
AMFI scheme code154500
52-week range₹9.4127 to ₹10.0272
Same theme
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More from ITI
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ITI Multi Asset Allocation Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.