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OmniAsset › Mutual funds › ITI Balanced Advantage Fund

ITI Balanced Advantage Fund

Balanced Advantage fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.9895
CategoryBalanced Advantage
PlanRegular · Idcw
Launched9 Dec 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year3.25%
AUM₹5.88 Cr
Growth of ₹10,000₹11,5532 Sep 2021 to 2 Sep 2026
₹13,097₹12,223₹11,349₹10,475₹9,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,553 (+2.9% a year) ITI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.55%
3Y annualised1.93%
5Y annualised2.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,165-2.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,609-2.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,4601.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.09%
Calendar 2022-3.10%
Calendar 202317.15%
Calendar 20243.45%
Calendar 2025-2.28%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 20216.55%
Rolling 1Y · median3.99%
Rolling 1Y · worst window-11.22%
Rolling 1Y · best window34.66%
Rolling 1Y · windows positive57%
Rolling 3Y · average190 windows since 4 Jan 20236.95%
Rolling 3Y · median6.80%
Rolling 3Y · worst window0.96%
Rolling 3Y · best window13.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 20256.17%
Rolling 5Y · median6.28%
Rolling 5Y · worst window2.67%
Rolling 5Y · best window12.16%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.59%
Downside deviation (3Y)7.51%
Maximum drawdown-16.18%

Management

Fund managerMr. Nilay Dalal, Mr. Laukik Bagwe, Mr. Animesh Singh
Managing since8 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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