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ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI · Balanced Advantage
Moderate
₹13.84
Current NAV
03 Nov 2026
-6.2%
1Y Return
6.5%
3Y CAGR
4.7%
5Y CAGR
Watchlist
NAV History (1 Year)
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.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
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