ITI Balanced Advantage Fund - Regular Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF00XX01663

NAV · 06-Jul-2026

₹12.0322

+2.49%

-5.83%

1Y (CAGR)

-5.97%

3Y (CAGR)

+2.13%

5Y (CAGR)

+3.34%

Since inception (CAGR)

+2.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

9.42%

Downside dev (3y)

8.63%

Max drawdown (3y)

-16.2%

Sharpe (3y)

-0.46

SIP XIRR (3y)

-2.45%

SIP XIRR (5y)

+1.22%

Calendar-year returns

2021 +22.1%2022 -3.1%2023 +17.1%2024 +3.5%2025 -2.3%

Fund facts

Fund managerLaukik Bagwe · Nilay Dalal · Animesh Singh

AUM₹3,512 Cr

TER · AMFI officialDirect 1.60% · Regular 3.25% (2026-06-30)

Launch date09-Dec-2019

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility12.87

AMCITI Asset Management Limited

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.

scheme documents ↗