Official AMFI data
Arthkar
ITI

ITI Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹16.2427

As of 3 Jul 2026 · AMFI

In plain English

ITI Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from ITI. Worst historical drawdown: -34% in Mar 2020, recovered in 14 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹16.2427

Last 1Y

+0.10%

Jul 25Min ₹15.33 · Max ₹16.79 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-33.6%

Peak ₹10.33 on 24 Jan 2020 → trough ₹6.86 on 23 Mar 2020 (2 months down).

Recovered in 14 months· 31 May 2021

Jun 2022

-10.1%

Peak ₹11.67 on 18 Oct 2021 → trough ₹10.49 on 17 Jun 2022 (8 months down).

Recovered in 12 months· 29 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthITI Balanced Advantage Fund - Direct Plan - Growth OptionINF00XX01689
  • DirectIDCW ReinvestmentITI Balanced Advantage Fund - Direct Plan - IDCW OptionINF00XX01697
  • RegularGrowthITI Balanced Advantage Fund - Regular Plan - Growth OptionINF00XX01655
  • RegularIDCW ReinvestmentITI Balanced Advantage Fund - Regular Plan - IDCW OptionINF00XX01663

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.