Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · Managed by Laukik Bagwe; Nilay Dalal; Animesh Singh

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FundScore
Latest NAV
₹16.4203
as of 18 Aug 2026
AUM
—
Expense ratio
1.60%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
76/100steady
Rank #25 of 151 · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.42%
3M
4.33%
6M
-0.46%
1Y
2.15%
3Y CAGR
10.61%
5Y CAGR
9.36%
Since incep.
7.67%
Fund details
Fund manager
Laukik Bagwe; Nilay Dalal; Animesh Singh
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
483%
Volatility (3Y)
12.8%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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