IN / Mutual fund
ITI Balanced Advantage Fund — Direct Plan · IDCW Option
147788
Net asset value
₹13.5749
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 12:08:06 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ITI Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2019-12-09T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -5.01%
- 3Y annualized return
- 2.9%
- 5Y annualized return
- 3.97%
- 3Y rolling median
- 9.11%
- 5Y rolling median
- 8.31%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.68%
- 5Y max drawdown
- -12.68%
- 3Y volatility
- 9.15%
- 5Y volatility
- 8.31%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load – Not applicable Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; • Nil, thereafter.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹13.5749
NAV history date: 2026-10-01
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 147788
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Investment FAQ
Questions about ITI Balanced Advantage Fund — Direct Plan · IDCW Option
Research answers for ITI Balanced Advantage Fund — Direct Plan · IDCW Option (147788) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ITI Balanced Advantage Fund — Direct Plan · IDCW Option (147788)?
- ITI Balanced Advantage Fund — Direct Plan · IDCW Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ITI Balanced Advantage Fund — Direct Plan · IDCW Option?
- Start with ITI Balanced Advantage Fund — Direct Plan · IDCW Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ITI Balanced Advantage Fund — Direct Plan · IDCW Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ITI Balanced Advantage Fund — Direct Plan · IDCW Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ITI Balanced Advantage Fund — Direct Plan · IDCW Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.