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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

ITI Balanced Advantage Fund · Regular · Growth

ITI Mutual Fund

#30 of 35 (1Y)

NAV

₹14.3588

as of 31 Jul 2026

Expense Ratio

2.39%

AUM

₹352 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.26%
3Y
+8.25%
5Y
+7.20%
Since Inception
+5.65%

SIP returns (XIRR)

1Y
+0.25%
3Y
+3.94%
5Y
+6.45%
Since Inception
+7.29%

What history actually did — last 6 years (Aug 2020 – Jul 2026)

A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹4,37,440 today — ₹3,55,000 invested, 7.0% XIRR.

₹3,55,000

Invested

₹4,37,440

Value today

7.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 6 years ago would be ₹1,66,709 today (8.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹12,29,648.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,04,099 today (1.04×).

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

-0.42

Sharpe Ratio

—

Alpha

—

Beta

-0.41

Sortino

8.21%

Std Dev

-9.12%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseITI Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date31 Dec 2019
AMFI Code147787
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load10% of the units allotted may be redeemed without any exit load on or before completion of 3 months from the date of allotment of units Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load (1) 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units (2) Nil if redeemed or switched out after completion of 3 months from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 2.39%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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