JM Financial Mutual Fund
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
— 3Y CAGR
ITI Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ITI Multi Asset Allocation Fund is a Multi Asset fund from ITI Mutual Fund, with NAVs going back to September 2026. This page covers its direct plan, growth option. It manages ₹148 crore, the 2nd largest of 3 Multi Asset funds. Its expense ratio is 1.92% a year, higher than the median of 1.38% for Multi Asset funds.
AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (10 Sept 2026)
-27.08%
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 10 Sept 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ITI Mutual Fund's website before you invest.
Funds next to ITI Multi Asset Allocation Fund, in the same category, ranked by fund size.
JM Financial Mutual Fund
Multi Asset
— 3Y CAGR
AlphaGrep Mutual Fund
Multi Asset
— 3Y CAGR
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
Research-only · No transactions