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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 202613.8878
CategoryBalanced Advantage
PlanDirect · 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 year1.60%
AUM₹0.13 Cr
Growth of ₹10,000₹12,9052 Sep 2021 to 2 Sep 2026
₹13,979₹12,926₹11,873₹10,820₹9,767Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,905 (+5.2% a year) ITI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-1.45%
3Y annualised4.33%
5Y annualised5.23%

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 ₹1,19,438-0.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,112-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,6483.44%

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

Calendar years

Calendar 202124.86%
Calendar 2022-1.18%
Calendar 202319.44%
Calendar 20246.16%
Calendar 20250.18%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 20218.95%
Rolling 1Y · median6.59%
Rolling 1Y · worst window-9.33%
Rolling 1Y · best window37.47%
Rolling 1Y · windows positive68%
Rolling 3Y · average190 windows since 4 Jan 20239.31%
Rolling 3Y · median9.22%
Rolling 3Y · worst window3.10%
Rolling 3Y · best window15.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 20258.56%
Rolling 5Y · median8.69%
Rolling 5Y · worst window4.99%
Rolling 5Y · best window14.65%
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)9.52%
Downside deviation (3Y)7.37%
Maximum drawdown-12.90%

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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