ITI Balanced Advantage Fund - Direct Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF00XX01697

NAV · 06-Jul-2026

₹13.9007

+2.63%

-4.81%

1Y (CAGR)

-3.80%

3Y (CAGR)

+4.55%

5Y (CAGR)

+5.67%

Since inception (CAGR)

+5.04%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

9.35%

Downside dev (3y)

8.53%

Max drawdown (3y)

-12.9%

Sharpe (3y)

-0.21

SIP XIRR (3y)

-0.08%

SIP XIRR (5y)

+3.64%

Calendar-year returns

2021 +24.9%2022 -1.2%2023 +19.4%2024 +6.2%2025 +0.2%

Fund facts

Fund managerLaukik Bagwe · Nilay Dalal · Animesh Singh

AUM₹3,512 Cr

Expense ratio0.75% · 2026-05-31

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

Launch date09-Dec-2019

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility12.99

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 ↗