ITI MF Multi Asset Allocation Fund NFO 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 21-08-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 72537.17 237.17 3252.93 4.7% 0.34

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-09-2024 38505.51 0.0779 3000.0 2999.58
22-10-2024 36335.46 0.1605 6000.0 5831.84
22-11-2024 35546.01 0.2449 9000.0 8705.22
23-12-2024 35317.36 0.3298 12000.0 11647.67
22-01-2025 34460.03 0.4169 15000.0 14366.39
24-02-2025 33612.18 0.5062 18000.0 17014.49
24-03-2025 35261.27 0.5913 21000.0 20849.99
22-04-2025 36019.75 0.6746 24000.0 24298.92
22-05-2025 36706.44 0.7563 27000.0 27761.08
23-06-2025 37343.91 0.8366 30000.0 31241.92
22-07-2025 37574.38 0.9164 33000.0 34433.16
22-08-2025 37375.09 0.9967 36000.0 37251.75
22-09-2025 37881.41 1.0838 39300.0 41055.87
23-10-2025 38928.23 1.1686 42600.0 45491.53
24-11-2025 39077.5 1.253 45900.0 48964.11
22-12-2025 39397.94 1.3368 49200.0 52667.17
22-01-2026 38092.55 1.4234 52500.0 54220.94
23-02-2026 38748.94 1.5086 55800.0 58456.65
23-03-2026 33928.59 1.6059 59100.0 54485.92
22-04-2026 36739.93 1.6957 62400.0 62299.9
22-05-2026 35793.78 1.7879 65700.0 63995.7
22-06-2026 36489.39 1.8783 69000.0 68538.02
22-07-2026 36378.67 1.969 72300.0 71629.6

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