What are the 1-year returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?

ITI Balanced Advantage Fund - Regular Plan - Growth Option has delivered -1.34% returns over the past 1 year.

Who manages ITI Balanced Advantage Fund - Regular Plan - Growth Option?

ITI Balanced Advantage Fund - Regular Plan - Growth Option is managed by ITI Mutual Fund and falls under the Hybrid category.

Mutual Funds

ITI Balanced Advantage Fund - Regular Plan - Growth Option

Q: What is the current NAV of ITI Balanced Advantage Fund - Regular Plan - Growth Option?

The latest NAV of ITI Balanced Advantage Fund - Regular Plan - Growth Option is ₹14.26 as of 2026-07-15.

ITI Mutual FundBalanced AdvantageModerate Risk

₹14.26+0.04 (+0.26%)

NAV as on 2026-07-15 · Hybrid · Balanced Advantage

AUM

₹351 Cr

1Y Return

-1.3%

3Y CAGR

+8.4%

5Y CAGR

+7.1%

Expense

2.40%

Risk

Moderate

ITI Balanced Advantage Fund

₹14.26+0.26%

1Y Return

-1.3%

3Y CAGR

+8.4%

5Y CAGR

+7.1%

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.57

₹14.93

51% from 52W low

Fund Information

Balanced AdvantageHybridSince 03-01-2020

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity55.1%

Cash25.0%

Market Cap Split

Large Cap34.4%

Mid Cap7.3%

Small Cap6.7%

Top Holdings

84 stocks

Weight1M Change

Cash Offset For Derivatives

9.41%-59.9%

TREPS (Cash)

7.63%0.0%

Net Receivables

6.92%0.0%

National Bank For Agriculture And Rural Development

4.81%-22.7%

Reliance Industries Ltd

Energy

4.36%0.0%

7.06% Govt Stock 2028

4.33%0.0%

HDFC Bank Ltd

Financial Services

3.67%0.0%

ICICI Bank Ltd

Financial Services

3.61%0.0%

Shriram Finance Ltd

Financial Services

3.17%0.0%

Wockhardt Ltd

Healthcare

3.07%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.1%-42%

Basic Materials

10.9%-25%

Healthcare

6.8%-33%

Energy

6.0%0%

Industrials

5.8%0%

Consumer Cyclical

5.1%0%

Technology

3.7%-47%

Communication Services

3.4%-56%

Consumer Defensive

2.0%0%

Utilities

1.6%0%

Fundamentals

P/E Ratio

24.11

Cat avg: 24.14

P/B Ratio

3.05

Cat avg: 3.22

Dividend Yield

1.16%

Cat avg: 1.42%

Price/Sale

3.13

Price/Cash Flow

14.52

Risk Metrics (3Y)

Sharpe Ratio

0.24

Cat avg: 0.41

Sortino Ratio

0.33

Cat avg: 0.61

Beta

0.92

Cat avg: 1.09

Std Deviation

8.11%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Balanced Advantage Reg Gr	351	2.40	-1.3%	+8.4%	+7.1%
HDFC Balanced Adv Gr	1,06,456	1.28	+0.9%	+13.8%	+15.1%
ICICI Pru Balanced Adv Gr	70,570	1.15	+5.9%	+11.8%	+10.9%
SBI Balanced Advantage Reg Gr	41,513	1.51	+3.2%	+10.7%	-
Kotak Balanced Advantage Fund Reg Gr	17,372	1.69	+2.1%	+9.5%	+8.9%
Edelweiss Balanced Adv Gr	12,909	2.08	+3.8%	+10.1%	+9.4%
Nippon India Balanced Adv Gr	9,796	1.51	+4.0%	+10.9%	+9.5%
Aditya BSL Balanced Advantage Gr	9,253	1.51	+5.1%	+11.4%	+9.8%
Tata Balanced Advantage Reg Gr	8,834	1.51	+3.7%	+9.3%	+9.1%
Baroda BNP P Bal Advtg Reg Gr	4,871	1.61	+4.6%	+12.0%	+11.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹351 Cr

Expense Ratio2.40%

Volatility (3Y)8.1%

Sharpe Ratio0.24

Sortino Ratio0.33

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹351 Cr

Expense Ratio2.40%

Volatility (3Y)8.1%

Sharpe Ratio0.24

Sortino Ratio0.33

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

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.