ITI Balanced Advantage Fund Direct Growth

Scheme code: INF00XX01689 NAV value: ₹ 15.4845 NAV date: 19 March, 2026 TER: 0.65%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-10.1541.6911.1112.7311.09
3 year3.0217.3912.8612.1913.61
5 year7.7817.1212.9912.2711.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6112.73
3 year 6.2830.9515.0412.19
5 year 8.3826.0214.2212.27
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4912.73
3 year 6.5619.6413.5712.19
5 year 9.2212.2910.7512.27
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7512.73
3 year 7.6821.4915.0612.19
5 year 10.3713.511.9312.27
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1612.73
3 year 8.0432.0317.8112.19
5 year 8.1828.6415.3412.27
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,66,597 - Absolute Returns: ₹66,597 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,00,378 - Absolute Returns: ₹7,00,378 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,61,377 - Absolute Returns: ₹20,61,377 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.63 %

Drawdown Duration

2 months

Recovery Time

15 months

Avg Drawdown

-4.56 %

Calmar Ratio by Duration

1 Y

0.3785

3 Y

0.3625

5 Y

0.3648

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.16 0.61 67.2 64.3 4.80 % 4.00 %
3 years 2.71 0.64 64.3 57.1 12.25 % 11.28 %
5 years 2.01 0.51 54.7 48.6 10.01 % 9.44 %
7 years -2.07 0.63 54.3 52.7 6.67 % 10.03 %
10 years -2.14 0.63 54.3 52.7 4.63 % 6.92 %
12 years -2.17 0.63 54.3 52.7 3.84 % 5.73 %
15 years -2.21 0.63 54.3 52.7 3.06 % 4.56 %