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ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
352 cr
TER direct / regular
1.61% / 3.26%
CAGR (full)
10.4%
Sharpe (full)
0.54
Sharpe (bull ≤Sep-24)
3.08
Sharpe (sideways Oct-24→)
-0.50
Max drawdown
-26.3%
Months of data
79
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

202020212022202320242025202674136199Fund (NAV=100)Risk-free 6%/yrCategory median (Dynamic Asset Allocation or Balanced Advantage)

Drawdown

2020202120222023202420252026-26-130Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2215.4%4.7%1.0212
FY230.1%-4.1%-0.8412
FY2429.0%4.0%3.0012
FY256.0%-2.0%0.0212
FY260.1%-0.7%-0.6412
FY27*7.7%-2.2%4.075
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2020-4.0-23.2+15.3-2.7+1.4+1.8-2.3+0.4+1.3+2.9+2.9-10.2
2021+0.7+3.2+1.2+0.4+6.6+0.8+0.5+1.3+4.8+2.7-1.2+1.7+24.9
2022-0.2-1.9-0.7-2.5-1.2-1.2+2.9+1.4-1.8+3.1+2.6-1.4-1.2
2023-0.8-0.9+0.1+2.6+2.0+3.2+0.9-0.3+2.9-1.4+4.8+4.9+19.4
2024+3.1+2.7+0.5+2.0-0.4+2.6+3.1+0.9+2.2-3.0+1.3-0.2+15.5
2025-2.9-2.6+3.2+1.6+2.2+2.7-1.5-1.4+1.1+2.8+0.8+0.3+6.3
2026-2.9+0.3-5.6+3.0+0.8+1.4+1.1+1.2-0.9

Quarterly average AUM & estimated net flows

2020202120222023202420252026197391585AUM (quarter avg), ₹cr
-99236
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.