Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 147788

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.8986
AMFI Code / ISIN
147788 / INF00XX01697
Category Peer Standing
#89 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
-2.94% p.a.
3Y CAGR
+3.39% p.a.
5Y CAGR
+3.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.83% p.a.
Sortino Ratio (3Y)
-0.40
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.10
Annualized Volatility (3Y)
+9.78%
Maximum Drawdown
-33.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.51% / +9.06% / +8.17%

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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