ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹11.7465
- 1y return
- −6.58%
- absolute
- 3y return
- +0.33%
- CAGR
- 5y return
- +1.05%
- CAGR
Low ₹11.4209High ₹12.7787
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 147786
- ISIN (growth / payout)
- INF00XX01663
- ISIN (reinvestment)
- INF00XX01671
- 52-week high
- ₹12.7787
- 52-week low
- ₹11.4209
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 0.3% p.a.
- ₹6,09,166
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 · Growth Option | Regular · Growth Option | ₹14.031 | −3.63% |
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 FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹15.7558 | −4.40% | ||
| HDFC Balanced Advantage FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹34.478 | −11.19% | ||
| Union Balanced Advantage FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹17.98 | −11.38% |
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.