Current NAV
₹13.9716
▲ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.42% | Absolute |
| 3 Months | -1.11% | Absolute |
| 6 Months | -5.36% | Absolute |
| 1 Year | -1.69% | CAGR |
| 3 Years | +8.62% | CAGR |
| 5 Years | +6.7% | CAGR |
ITI Balanced Advantage Fund - Regular Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹13.9716 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.69% (CAGR). The 5-year annualized return stands at +6.7%.
See how your monthly SIP in this fund would have performed historically.
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