ITI Mutual FundBalanced AdvantageDirect plan, growth

ITI Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+4.0%	+5.8%	-0.8%	+1.5%	+9.6%	+8.5%	—	+7.7%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	-1.1%	6.7%	6.6%	—	9.4%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+2.6%	+2.9%	+1.9%	—	-1.7%

Portfolio

Fund house: ITI Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 3 Jan 2020 (6.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Animesh Singh
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01689
ISIN, Regular Growth: INF00XX01655
Scheme code: 147789, 147787

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.