ITI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF00XX01689
Scheme Code: 147789
Latest NAV₹15.74As of 19-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+7.78%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.74 as of 19-Oct-2026.
NAV
₹15.74
As of 19-Oct-2026 · -1.01%
3Y Return (CAGR)
+7.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.43 18 Sep 2026 |
₹15.74 | -4.19% | -39.60% |
| 3M | ₹16.19 17 Jul 2026 |
₹15.74 | -2.78% | -10.38% |
| 6M | ₹15.89 17 Apr 2026 |
₹15.74 | -0.96% | -1.88% |
| 1Y | ₹16.49 17 Oct 2025 |
₹15.74 | -4.57% | -4.55% |
| 3Y | ₹12.57 19 Oct 2023 |
₹15.74 | +25.21% | +7.78% |
| 5Y | ₹11.46 19 Oct 2021 |
₹15.74 | +37.38% | +6.56% |
| 10Y | ₹10.06 03 Jan 2020 |
₹15.74 | +56.45% | +6.81% |
| ALL | ₹10.06 03 Jan 2020 |
₹15.74 | +56.45% | +6.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.78% | +6.56% | +6.81% | +6.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
147789
Fund House
ITI Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF00XX01689
Risk
—
FAQs
The latest NAV is ₹15.74 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.78%, 5Y +6.56%, 10Y +6.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).