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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 202616.2894
CategoryBalanced Advantage
PlanDirect · Growth
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₹7.72 Cr
Growth of ₹10,000₹15,1372 Sep 2021 to 2 Sep 2026
₹15,549₹14,103₹12,658₹11,212₹9,767Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,137 (+8.6% a year) ITI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised1.68%
3Y annualised10.02%
5Y annualised8.65%

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 ₹1,20,8601.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9604.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,6037.97%

₹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 202415.52%
Calendar 20256.26%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202111.77%
Rolling 1Y · median8.97%
Rolling 1Y · worst window-9.33%
Rolling 1Y · best window37.47%
Rolling 1Y · windows positive87%
Rolling 3Y · average190 windows since 4 Jan 202311.98%
Rolling 3Y · median12.51%
Rolling 3Y · worst window3.10%
Rolling 3Y · best window15.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202511.49%
Rolling 5Y · median11.85%
Rolling 5Y · worst window7.78%
Rolling 5Y · best window17.12%
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)9.14%
Downside deviation (3Y)6.83%
Maximum drawdown-8.74%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 1004.3%
Reliance Industries Ltd4.2%
ICICI Bank Ltd3.9%
HDFC Bank Ltd3.9%
Shriram Transport Finance Company Ltd3.4%
Wockhardt Ltd2.9%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/20282.9%
One 97 Communications Ltd2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.5%
State Bank of India2.5%
SectorWeight
Financial39.5%
Materials10.1%
Energy & Utilities8.7%
Healthcare8.0%
Industrials6.8%

Portfolio disclosed: 90.5% by weight.

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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