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₹15.98As of 05-Oct-2026
1-day change+0.36%Based on NAV movement
3-year return+8.61%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 ₹15.98 as of 05-Oct-2026.
NAV
₹15.98
As of 05-Oct-2026 · +0.36%
3Y Return (CAGR)
+8.61%
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 | ₹16.47 04 Sep 2026 |
₹15.98 | -2.97% | -29.90% |
| 3M | ₹16.24 03 Jul 2026 |
₹15.98 | -1.61% | -6.13% |
| 6M | ₹15.45 02 Apr 2026 |
₹15.98 | +3.45% | +6.89% |
| 1Y | ₹16.13 03 Oct 2025 |
₹15.98 | -0.93% | -0.93% |
| 3Y | ₹12.47 05 Oct 2023 |
₹15.98 | +28.11% | +8.61% |
| 5Y | ₹11.21 05 Oct 2021 |
₹15.98 | +42.54% | +7.35% |
| 10Y | ₹10.06 03 Jan 2020 |
₹15.98 | +58.85% | +7.09% |
| ALL | ₹10.06 03 Jan 2020 |
₹15.98 | +58.85% | +7.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.61% | +7.35% | +7.09% | +7.09% |
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 ₹15.98 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.61%, 5Y +7.35%, 10Y +7.09%.
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).