ITI Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.37% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 394.3 Cr As on (29-08-2025)
Turn over: 671

NAV as on 15-09-2025

14.5813

0 (0.0069%)

CAGR Since Inception

6.83%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.52%

PERFORMANCE of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Balanced Advantage Fund - Regular Plan - Growth Option	2.13	11.54	11.41	-	6.83
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	0.8	11.3	12.38	9.92	10.18

Yearly Performance (%)

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Fund Managers

Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal

Investment Objective

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.

RETURNS CALCULATOR for ITI Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Balanced Advantage Fund - Regular Plan - Growth Option	7.14	0.65	4.22	0.11	6.73	0.05
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of ITI Balanced Advantage Fund - Regular Plan - Growth Option

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Period

Data as on - 15-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ITI Balanced Advantage Fund - Regular Plan - Growth Option	31-12-2019	2.13	12.05	11.54	11.41	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.21	13.75	12.99	14.42	11.39
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.21	0.0	0.0	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	4.91	13.8	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.6	12.32	10.75	10.67	9.08
UTI - Unit Linked Insurance Plan	01-10-1971	4.27	9.88	8.62	10.29	8.15
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	4.23	11.21	0.0	0.0	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.01	12.7	12.36	13.71	11.31
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	3.27	11.98	13.06	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	3.08	11.15	11.81	0.0	0.0

PORTFOLIO ANALYSIS of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)