Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Balanced Advantage Fund- Regular Plan- Growth
ITI Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 422/5
NAV
₹14.4463
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.42% | — | — |
| 3 year | +8.65% | — | — |
| 5 year | +7.61% | — | — |
- Sharpe
- 0.31
- Std dev
- 8.22%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+0.42%
Total
3Y
+8.65%
p.a.
5Y
+7.61%
p.a.
SI
+8.23%
p.a.
Calendar years
-3.10%2022
+17.15%2023
+13.52%2024
+4.43%2025
-2.49%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.61%avg +7.82%+27.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹351.23 Cr
Expense ratio
2.40%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched31 Dec 2019
Risk levelVery high
StructureOpen Ended
ISININF00XX01655
Where the money is invested
Split by asset type.
By asset type
Equity55.07%
Cash24.96%
Bonds19.97%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 9.41%Cash Offset for Derivatives
- 7.63%Treps 01-Jun-2026
- 6.92%Net Receivables / (Payables)
- 4.36%Reliance Industries LtdEnergy
- 3.67%HDFC Bank LtdFinancial Services
- 3.61%ICICI Bank LtdFinancial Services
- 3.17%Shriram Finance LtdFinancial Services
- 3.07%Wockhardt LtdHealthcare
- 2.7%One97 Communications LtdTechnology
- 2.34%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
31.99%
Top 10 weight
46.87%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.41
Sortino
0.18
Return per unit of downside risk
Alpha
-1.12
Return above the benchmark
Risk
Std deviation
8.22%
How much returns swing
Beta
0.92
Better than category avg 1.09
R-squared
83.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
- VSVasav Sahgal6.6 years in the industryRuns 25 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
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SIP illustration
Rate
+8.65%
Invested
₹6,00,000
Illustrated
₹9,55,704
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWITI Balanced Advantage Fund- Regular Plan- IDCW ReinvestmentNAV ₹12.7238
- directIDCWITI Balanced Advantage Fund- Direct Plan- IDCW ReinvestmentNAV ₹14.5062
- directGrowthITI Balanced Advantage Fund- Direct Plan- GrowthNAV ₹16.6279
FAQ
What is ITI Balanced Advantage Fund- Regular Plan- Growth NAV today?
- The latest NAV of ITI Balanced Advantage Fund- Regular Plan- Growth is ₹14.4463 as on 18 Aug 2026.
How has ITI Balanced Advantage Fund- Regular Plan- Growth performed vs its category?
- 1-year return +0.42%. Past performance does not guarantee future returns.
What are the returns of ITI Balanced Advantage Fund- Regular Plan- Growth?
- Trailing returns from published NAVs: 1 year +0.42%, 3 year +8.65% a year, 5 year +7.61% a year, since our first NAV +8.23% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Balanced Advantage Fund- Regular Plan- Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.65%. It is not a forecast.
What is the expense ratio and fund size of ITI Balanced Advantage Fund- Regular Plan- Growth?
- For ITI Balanced Advantage Fund- Regular Plan- Growth, the expense ratio is 2.40% and fund size (AUM) is ₹351.23 Cr.
What is the ISIN of ITI Balanced Advantage Fund- Regular Plan- Growth?
- The ISIN for ITI Balanced Advantage Fund- Regular Plan- Growth is INF00XX01655.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.