Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 147787

ITI Balanced Advantage Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹14.2886
AMFI Code / ISIN
147787 / INF00XX01655
Category Peer Standing
#65 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
-2.36% p.a.
3Y CAGR
+7.17% p.a.
5Y CAGR
+5.35% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.26% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.21
Annualized Volatility (3Y)
+9.43%
Maximum Drawdown
-33.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.20% / +9.74% / +9.03%

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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