Home› Funds› ITI Balanced Advantage Fund - Regular Plan - Growt

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI · Balanced Advantage
Moderate
₹14.22
Current NAV
25 Jun 2026
18.6%
1Y Return
14.1%
3Y CAGR
13.1%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Very large asset base (AUM: ₹15,810 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.26%) which can affect compounding over long horizons.
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
1.26
Sharpe Ratio
1.46
Beta
1.26
Alpha
1.59
Sortino
Fund Details
Fund House ITI
Category Balanced Advantage
AUM ₹15810 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Balanced Advantage
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco
₹10.34 19.9%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco
₹10.73 19.9%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life
₹126.93 19.8%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Balanced Advantage
₹11.35 19.8%