ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹13.6315
- 1y return
- −4.61%
- absolute
- 3y return
- +2.69%
- CAGR
- 5y return
- +3.30%
- CAGR
Low ₹13.1375High ₹14.5584
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 147788
- ISIN (growth / payout)
- INF00XX01697
- ISIN (reinvestment)
- INF00XX01705
- 52-week high
- ₹14.5584
- 52-week low
- ₹13.1375
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.7% p.a.
- ₹6,89,475
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹15.9888 | −1.99% | ||
| ITI Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹14.031 | −3.63% | ||
| ITI Balanced Advantage FundRegular · IDCW Option | Regular · IDCW Option | ₹11.7465 | −6.58% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹16.6005 | −3.02% | ||
| HDFC Balanced Advantage FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹41.157 | −9.57% | ||
| Union Balanced Advantage FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹19.83 | −9.62% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.