ITI Balanced Advantage Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹355 Cr
1Y Return
-1.4%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Expense
2.40%
Risk
Moderate
1Y Return
-1.4%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Since Inception
+2.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
38% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
TREPS (Cash)
Net Receivables
National Bank For Agriculture And Rural Development
Reliance Industries Ltd
Energy
7.06% Govt Stock 2028
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Wockhardt Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
23.39
Cat avg: 25.01
P/B Ratio
3.02
Cat avg: 3.39
Dividend Yield
1.06%
Cat avg: 1.36%
Price/Sale
3.36
Price/Cash Flow
15.83
Risk Metrics (3Y)
Sharpe Ratio
0.20
Cat avg: 0.41
Sortino Ratio
0.27
Cat avg: 0.61
Beta
0.85
Cat avg: 1.09
Std Deviation
7.80%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Balanced Advantage Reg IDCW-P | 355 | 2.40 | -1.4% | +7.6% | +6.7% |
| HDFC Balanced Adv IDCW-P | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| ICICI Pru Balanced Adv IDCW-P | 72,486 | 1.15 | +4.9% | +10.6% | +10.0% |
| SBI Balanced Advantage Reg IDCW-P | 41,513 | 1.51 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg IDCW-P | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv IDCW-P | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Bns | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage IDCW-P | 9,490 | 1.51 | +4.7% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg IDCW-P | 8,834 | 1.51 | -1.1% | +7.4% | +8.0% |
| Baroda BNP P Bal Advtg Reg IDCW-P | 5,003 | 1.60 | +3.1% | +10.7% | +10.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.