ITI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF00XX01689
- Scheme Code: 147789
Latest NAV ₹15.92 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +8.35% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.35 | ₹15.92 | -2.63% | -27.73% |
| 3M 1 Jul 2026 | ₹16.19 | ₹15.92 | -1.63% | -6.30% |
| 6M 1 Apr 2026 | ₹15.41 | ₹15.92 | +3.33% | +6.76% |
| 1Y 1 Oct 2025 | ₹16.10 | ₹15.92 | -1.10% | -1.10% |
| 3Y 29 Sep 2023 | ₹12.51 | ₹15.92 | +27.25% | +8.35% |
| 5Y 1 Oct 2021 | ₹11.15 | ₹15.92 | +42.83% | +7.39% |
| 10Y 3 Jan 2020 | ₹10.06 | ₹15.92 | +58.27% | +7.05% |
| ALL 3 Jan 2020 | ₹10.06 | ₹15.92 | +58.27% | +7.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.10% | +8.35% | +7.39% | +7.05% | +7.05% |
Scheme Information
- Scheme Name
- ITI Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 147789
- Fund House
- ITI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF00XX01689
- Risk
- —