ITI Balanced Advantage Fund · Regular · Growth
NAV
₹14.1686
as of 29 Sept 2026
Expense Ratio
3.25%
AUM
₹352 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.22%
- 3Y
- +6.98%
- 5Y
- +5.73%
- Since Inception
- +5.30%
SIP returns (XIRR)
- 1Y
- -2.10%
- 3Y
- +2.17%
- 5Y
- +5.47%
- Since Inception
- +6.57%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,33,050 today — ₹3,60,000 invested, 6.1% XIRR.
₹3,60,000
Invested
₹4,33,050
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,67,612 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹12,43,073.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,02,720 today (1.03×).
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-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
8.34%
Std Dev
-9.12%
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 ₹352 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 3.25%.