Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 147786

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.9621
AMFI Code / ISIN
147786 / INF00XX01663
Category Peer Standing
#96 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2020-01-03 to 2026-11-09 (1,690 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.88% p.a.
3Y CAGR
+1.01% p.a.
5Y CAGR
+1.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.56% p.a.
Sortino Ratio (3Y)
-0.70
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
0.03
Annualized Volatility (3Y)
+9.85%
Maximum Drawdown
-33.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.13% / +6.70% / +5.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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