ITI Balanced Advantage Fund · Regular · Growth
NAV
₹14.5153
as of 13 Nov 2026
Expense Ratio
3.22%
AUM
₹346 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.08%
- 3Y
- +7.71%
- 5Y
- +5.64%
- Since Inception
- +5.57%
SIP returns (XIRR)
- 1Y
- +3.35%
- 3Y
- +3.09%
- 5Y
- +6.16%
- Since Inception
- +7.05%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,37,157 today — ₹3,60,000 invested, 6.5% XIRR.
₹3,60,000
Invested
₹4,37,157
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,66,020 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹12,23,043.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,12,830 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
8.72%
Std Dev
-10.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Balanced Advantage Fund · Regular · Growth by ITI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
ITI Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 3.22%.