As on 23 Oct 2026
ITI Multi Asset Allocation Fund
HybridNAV
₹ 9.43
CAGR (3 Years)
%
AUM (Cr)
₹ 144.42
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
1.90%
Auto Ancillaries
1.95%
Automobile
1.58%
Banks
8.94%
Capital Goods - Electrical Equipment
2.84%
Capital Goods-Non Electrical Equipment
4.17%
Castings, Forgings & Fasteners
0.91%
Debt Others
46.64%
Diamond, Gems and Jewellery
1.25%
E-Commerce/App based Aggregator
3.29%
Entertainment
0.92%
Finance
3.10%
FMCG
0.80%
Healthcare
1.14%
Infrastructure Developers & Operators
0.98%
Insurance
1.91%
IT - Software
2.67%
Mutual Fund Units
6.45%
Non Ferrous Metals
1.01%
Pharmaceuticals
3.89%
Refineries
1.66%
Steel
0.91%
Textiles
1.09%
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