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ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI · Balanced Advantage
Moderate
₹11.59
Current NAV
03 Nov 2026
-8.6%
1Y Return
0.3%
3Y CAGR
1.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.97).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (1.97%) 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
1.97
Sharpe Ratio
1.57
Beta
0.97
Alpha
2.70
Sortino
Fund Details
Fund House ITI
Category Balanced Advantage
AUM ₹7520 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
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