Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Nilay Dalal
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Multi Asset Allocation Fund is ₹9.82 as of 2026-10-12.
ITI Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
ITI Multi Asset Allocation Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Multi Asset Allocation Fund is ₹144.42 Cr.
The expense ratio of ITI Multi Asset Allocation Fund is 3.62%.
ITI Multi Asset Allocation Fund is managed by Nilay Dalal.
The minimum SIP investment for ITI Multi Asset Allocation Fund is ₹500.
The exit load for ITI Multi Asset Allocation Fund is 0.5%.
As per the SEBI Riskometer, ITI Multi Asset Allocation Fund carries a High risk level.
ITI Multi Asset Allocation Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
