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ITI Balanced Advantage Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ITI Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹16.0913 ▲ 0.87%
ITI Mutual Fund
Fund size₹346 crJuly - September 2026
1-month range₹15.17 – 16.13
1 year-2.44%rank 36 of 36
Expense ratio1.57%direct plan, a year
5 years+7.05%a year

What the fund does

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Fund houseITI Mutual Fund
Fund managersNilay Dalalsince 8 May 2026Laukik Bagwesince 1 Feb 2025Animesh Singhsince 8 May 2026

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.58%avg 3.9%
1 month
-0.24%avg 2.9%
3 months
-2.68%avg -0.3%
6 months
-0.06%avg 2.5%
This year
-3.42%avg 1.5%
1 year
-2.44%avg 2.1% · #36/36
3 years (a year)
+9.02%avg 10.4% · #23/30
5 years (a year)
+7.05%avg 9.2% · #17/20

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-3.2-2.6+3.2+1.3+2.4+2.8-1.0-1.9+1.2+2.7+0.8+0.3
2026-2.9+0.3-5.6+3.0+0.8+1.4+1.1+1.1-2.5-3.9+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.4%yearly, from daily NAVs
Worst fall-26.26%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Fund details

Fund size (average AUM, July - September 2026)₹346 cr across all plans · this plan ₹7.44 cr
Fund houseITI Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.57% · Regular 3.22% (5 Nov 2026)
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: i. 0.50% if redeemed or switchedout on or before completion of 3 months from the date of allotment of units ii. Nil, if redeemed or switched out after complep from the date of allotment of units.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147789
ISININF00XX01689
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.7189-4.65%
Regular · Growth₹14.1064-4.07%
Regular · IDCW₹11.8096-6.56%

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-1.87%+13.65%
Aditya Birla Sun Life Balanced Advantage Fund+6.86%+12.96%
Baroda BNP Paribas Balanced Advantage Fund+3.99%+12.92%
Axis Balanced Advantage Fund+2.83%+12.82%
WhiteOak Capital Balanced Advantage Fund+3.39%+12.51%
Mahindra Manulife Balanced Advantage Fund+3.52%+12.17%
ICICI Prudential Balanced Advantage Fund+5.08%+11.95%
HDFC Balanced Advantage Fund-0.40%+11.88%
ITI Balanced Advantage Fund-2.44%+9.02%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ITI Balanced Advantage Fund - Direct Plan - Growth today?

₹16.0913 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Balanced Advantage Fund - Direct Plan - Growth?

1 year: -2.44%, 3 years: 9.02% a year, 5 years: 7.05% a year

How does ITI Balanced Advantage Fund rank in its category?

36 of 36 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.