ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹14.031
- 1y return
- −3.63%
- absolute
- 3y return
- +6.45%
- CAGR
- 5y return
- +4.70%
- CAGR
Low ₹13.5687High ₹14.9301
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 147787
- ISIN (growth / payout)
- INF00XX01655
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.9301
- 52-week low
- ₹13.5687
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 6.4% p.a.
- ₹8,41,896
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 FundDirect · IDCW Option | Direct · IDCW Option | ₹13.6315 | −4.61% | ||
| 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 |
|---|---|---|---|---|---|---|
| Kotak Balanced Advantage FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹20.429 | −1.43% | ||
| Union Balanced Advantage FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹20.09 | −1.81% | ||
| Tata Balanced Advantage FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹20.0244 | −2.62% | ||
| HDFC Balanced Advantage FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹504.126 | −3.73% | ||
| quant Dynamic Asset Allocation FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹15.7543 | −4.40% |
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.