Markets / Mutual funds / Balanced Advantage

ITI Balanced Advantage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹14.1064 +0.87%
1 year
-4.07%
3 years (a year)
+7.15%
Fund size
₹346 cr
Rank in Balanced Advantage (1 year)
38 of 38

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundBalanced Advantage averageRank
1 week+3.54%+3.76%–
1 month-0.37%+2.71%–
3 months-3.08%-0.60%–
6 months-0.88%+1.77%–
This year-4.78%+0.25%–
1 year-4.07%+0.67%38 / 38
3 years (a year)+7.15%+8.99%26 / 30
5 years (a year)+5.10%+7.92%19 / 20

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jul 2021: +6.46%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Fund details

Fund size (average AUM, July - September 2026)₹346 cr across all plans · this plan ₹333 cr
Fund houseITI Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Scheme code (AMFI)147787
ISININF00XX01655
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.0913-2.44%
Direct · IDCW₹13.7189-4.65%
Regular · IDCW₹11.8096-6.56%

Top Balanced Advantage funds (regular plans)

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹14.1064 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.07%, 3 years: 7.15% a year, 5 years: 5.10% a year

How does ITI Balanced Advantage Fund rank in its category?

38 of 38 Balanced Advantage funds (regular 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.