hybridModerate risk

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ITI Mutual Fund. It's been running since 3 Jan 2020.

Latest price per unit

₹14.0415

▲ 0.77% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.2k

▼ ₹844 loss · -0.8% / year

Invested 3 years ago

₹1.14 L

▲ ₹13.7k gain · 4.4% / year

Invested 5 years ago

₹1.29 L

▲ ₹29.4k gain · 5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.84%

CAGR — 3 years4.37%

CAGR — 5 years5.28%

CAGR — since launch5.13%

Volatility — 1 year (annualised)8.17%

Volatility — 3 years (annualised)9.50%

Max drawdown — 1 year-9.76%

Max drawdown — 3 years-12.90%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)-0.17

Fund info

Fund house: ITI Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01697
ISIN (Div re-invest): INF00XX01705
Fund code: 147788
First price on record: 3 Jan 2020 · 1,646 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.