IB
ITI Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
₹16.3077
+0.91% 1D NAV change
NAV as of 31 Jul 2026
+1.5% · NAV · 1Y
1M
+0.75%
cat. —
3M
+3.34%
cat. —
6M
+0.82%
cat. —
1Y
-1.80%
cat. +1.56%
3Y
+9.50%
cat. +10.27%
5Y
+8.70%
cat. +9.87%
Peers Hybrid › Dynamic Asset Allocation or Balanced Advantage
Fund1Y3Y5Y
ITI Balanced Advantage Fund-1.80%+9.50%+8.70%
Aditya Birla Sun Life Balanced Advantage Fund+5.10%+12.10%+10.80%
Axis Balanced Advantage Fund+2.60%+12.30%+10.70%
Bajaj Finserv Balanced Advantage Fund+2.80%——
BANDHAN Balanced Advantage Fund Direct Plan Growth+3.80%+10.10%+8.90%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH+5.40%+9.60%+11.00%
Baroda BNP Paribas Balanced Advantage Fund+4.10%+12.50%+12.10%
Canara Robeco Balanced Advantage Fund-0.80%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-1.80%
3-year return
+9.50%
5-year return
+8.70%
Volatility
8.2%
Max drawdown
-8.70%
Fund facts
CategoryHybrid
Sub-categoryDynamic Asset Allocation or Balanced Advantage
AMCITI Mutual Fund
NAV₹16.3077 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,76,879
At the fund's own trailing 5-year CAGR of +8.7% — past returns, not a promise.
Manager & AMC
IT
ITI Mutual Fund
Fund manager identity and tenure are not published in this dataset.