ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 23 Oct 2026

₹12.9302

1y return: −10.45%; absolute
3y return: +1.32%; CAGR
5y return: +2.50%; CAGR

NAV history

Low ₹12.2628High ₹15.0834

Scheme details

Fund house: ITI Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 147788
ISIN (growth / payout): INF00XX01697
ISIN (reinvestment): INF00XX01705
52-week high: ₹14.5584
52-week low: ₹12.9302

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹15.1661	−8.37%	+6.86%	+5.82%
ITI Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹13.3031	−9.90%	+5.03%	+3.90%
ITI Balanced Advantage FundRegular · IDCW Option	Regular · IDCW Option	₹11.1371	−12.25%	−1.01%	+0.27%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Dynamic Asset Allocation FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹16.1412	−7.18%	+12.69%	—
HDFC Balanced Advantage FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹40.462	−12.22%	+2.84%	+4.00%
Union Balanced Advantage FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹19.18	−13.68%	+3.48%	+4.25%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.