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ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI · Balanced Advantage
Moderate
₹16.12
Current NAV
25 Jun 2026
17.9%
1Y Return
9.4%
3Y CAGR
12.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.19%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Smaller AUM (₹140 Cr) which might lead to higher tracking errors or expense adjustments.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.59
Sharpe Ratio
1.39
Beta
1.59
Alpha
0.70
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Fund Details
Fund House ITI
Category Balanced Advantage
AUM ₹140 Cr
Expense Ratio 0.19%
Min SIP ₹500
Min Lumpsum ₹1000
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