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 ₹16.52 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +10.86% 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 24 Jul 2026 | ₹15.98 | ₹16.52 | +3.39% | +44.65% |
| 3M 26 May 2026 | ₹15.89 | ₹16.52 | +3.99% | +16.79% |
| 6M 26 Feb 2026 | ₹16.35 | ₹16.52 | +1.06% | +2.15% |
| 1Y 26 Aug 2025 | ₹16.04 | ₹16.52 | +3.00% | +3.00% |
| 3Y 25 Aug 2023 | ₹12.12 | ₹16.52 | +36.28% | +10.86% |
| 5Y 26 Aug 2021 | ₹10.38 | ₹16.52 | +59.16% | +9.74% |
| 10Y 3 Jan 2020 | ₹10.06 | ₹16.52 | +64.22% | +7.75% |
| ALL 3 Jan 2020 | ₹10.06 | ₹16.52 | +64.22% | +7.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.00% | +10.86% | +9.74% | +7.75% | +7.75% |
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
- —