ITI Multi Asset Allocation Fund
Direct · Growth ₹10.02
11 Nov 2026
NAV
—
Sharpe
-6.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.0%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-2.2%
Avg Drawdown
39
Total Holdings
17.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 2.93% |
| 2 | Manipal Payment and Identity Solutions Ltd | 2.67% |
| 3 | IDFC First Bank Limited | 1.96% |
| 4 | HDFC Life Insurance Company Limited | 1.91% |
| 5 | Reliance Industries Limited | 1.66% |
| 6 | HDFC Bank Limited | 1.65% |
| 7 | Eternal Limited | 1.44% |
| 8 | Kirloskar Oil Engines Limited | 1.26% |
| 9 | Titan Company Limited | 1.25% |
| 10 | Global Health Limited | 1.14% |