India, Oct. 12 -- ITI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 144.42 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.81 for Growth, while 52-Week High and Low ranges were Rs 10.03 and Rs 9.75 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 17, 2026 and managed by Fund Managers Nilay Dalal, Laukik Bagwe.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (4.23 Cr.), Manipal Payment and Identity Solutions Ltd (3.86 Cr.), IDFC First Bank Limited (2.83 Cr.), HDFC Life Insurance Company Limited (2.76 C...