Iti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 27-01-2026
NAV ₹14.33(R) +0.31% ₹16.14(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% 10.67% 9.41% -% -%
Direct 7.55% 12.68% 11.53% -% -%
Benchmark
SIP (XIRR) Regular 1.09% 6.97% 8.07% -% -%
Direct 2.89% 8.92% 10.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.64 0.2% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.09% -9.81% -7.93% 1.04 5.18%
Fund AUM As on: 30/12/2025 399 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.22
0.0400
0.3100%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 13.98
0.0500
0.3300%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.33
0.0400
0.3100%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 16.14
0.0500
0.3300%

Review Date: 27-01-2026

Beginning of Analysis

Iti Balanced Advantage Fund is the 17th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Iti Balanced Advantage Fund has shown a poor past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.2% which is higher than the category average of -0.03%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.83.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Iti Balanced Advantage Fund Return Analysis

  • The fund has given a return of -2.77%, -3.0 and 0.41 in last one, three and six months respectively. In the same period the category average return was -2.17%, -2.34% and 0.76% respectively.
  • Iti Balanced Advantage Fund has given a return of 7.55% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.82%.
  • The fund has given a return of 12.68% in last three years and ranked 14.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.98%.
  • The fund has given a return of 11.53% in last five years and ranked 9th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.47%.
  • The fund has given a SIP return of 2.89% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 25th in 34 funds
  • The fund has SIP return of 8.92% in last three years and ranks 18th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (12.26%) in the category in last three years.
  • The fund has SIP return of 10.09% in last five years whereas category average SIP return is 10.52%.

Iti Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.09 and semi deviation of 5.18. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -9.81 and a maximum drawdown of -7.93. The category average VaR is -8.49 and the maximum drawdown is -9.24. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.90
    -2.26
    		-6.76 | -0.39 30 | 34 Poor
    3M Return % -3.43
    -2.65
    		-12.67 | -0.13 28 | 34 Poor
    6M Return % -0.47
    0.13
    		-7.75 | 3.77 25 | 34 Average
    1Y Return % 5.69
    6.48
    		-4.75 | 12.24 24 | 34 Average
    3Y Return % 10.67
    11.56
    		6.61 | 17.57 19 | 27 Average
    5Y Return % 9.41
    10.13
    		4.59 | 19.02 12 | 18 Average
    1Y SIP Return % 1.09
    2.38
    		-10.13 | 8.39 26 | 34 Average
    3Y SIP Return % 6.97
    7.76
    		-2.42 | 11.56 20 | 27 Average
    5Y SIP Return % 8.07
    9.20
    		2.16 | 15.53 14 | 18 Average
    Standard Deviation 7.09
    7.52
    		5.38 | 14.39 13 | 27 Good
    Semi Deviation 5.18
    5.48
    		3.77 | 10.94 13 | 27 Good
    Max Drawdown % -7.93
    -9.24
    		-25.84 | -4.53 11 | 27 Good
    VaR 1 Y % -9.81
    -8.49
    		-22.27 | -4.30 21 | 27 Average
    Average Drawdown % -2.64
    -3.10
    		-7.08 | -1.73 10 | 27 Good
    Sharpe Ratio 0.78
    0.83
    		0.15 | 1.38 17 | 27 Average
    Sterling Ratio 0.64
    0.64
    		0.22 | 0.93 13 | 27 Good
    Sortino Ratio 0.38
    0.42
    		0.09 | 0.75 16 | 27 Average
    Jensen Alpha % 0.20
    -0.03
    		-7.14 | 4.35 14 | 27 Good
    Treynor Ratio 0.05
    0.05
    		0.02 | 0.09 16 | 27 Average
    Modigliani Square Measure % 9.88
    10.13
    		3.59 | 15.10 17 | 27 Average
    Alpha % 0.89
    1.05
    		-3.12 | 7.09 16 | 27 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.77 -2.17 -6.66 | -0.36 30 | 34 Poor
    3M Return % -3.00 -2.34 -12.39 | 0.08 27 | 34 Average
    6M Return % 0.41 0.76 -7.15 | 4.12 24 | 34 Average
    1Y Return % 7.55 7.82 -3.42 | 12.88 23 | 34 Average
    3Y Return % 12.68 12.98 7.98 | 18.29 14 | 27 Good
    5Y Return % 11.53 11.47 5.93 | 19.77 9 | 18 Good
    1Y SIP Return % 2.89 3.69 -8.83 | 9.01 25 | 34 Average
    3Y SIP Return % 8.92 9.15 -1.05 | 12.26 18 | 27 Average
    5Y SIP Return % 10.09 10.52 3.55 | 16.27 13 | 18 Average
    Standard Deviation 7.09 7.52 5.38 | 14.39 13 | 27 Good
    Semi Deviation 5.18 5.48 3.77 | 10.94 13 | 27 Good
    Max Drawdown % -7.93 -9.24 -25.84 | -4.53 11 | 27 Good
    VaR 1 Y % -9.81 -8.49 -22.27 | -4.30 21 | 27 Average
    Average Drawdown % -2.64 -3.10 -7.08 | -1.73 10 | 27 Good
    Sharpe Ratio 0.78 0.83 0.15 | 1.38 17 | 27 Average
    Sterling Ratio 0.64 0.64 0.22 | 0.93 13 | 27 Good
    Sortino Ratio 0.38 0.42 0.09 | 0.75 16 | 27 Average
    Jensen Alpha % 0.20 -0.03 -7.14 | 4.35 14 | 27 Good
    Treynor Ratio 0.05 0.05 0.02 | 0.09 16 | 27 Average
    Modigliani Square Measure % 9.88 10.13 3.59 | 15.10 17 | 27 Average
    Alpha % 0.89 1.05 -3.12 | 7.09 16 | 27 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    27-01-2026 14.3295 16.1365
    23-01-2026 14.2855 16.0838
    22-01-2026 14.4053 16.218
    21-01-2026 14.3571 16.1629
    20-01-2026 14.4138 16.226
    19-01-2026 14.6095 16.4454
    16-01-2026 14.6777 16.5199
    14-01-2026 14.6387 16.4744
    13-01-2026 14.621 16.4537
    12-01-2026 14.6097 16.4402
    09-01-2026 14.6074 16.4353
    08-01-2026 14.7214 16.5628
    07-01-2026 14.8577 16.7153
    06-01-2026 14.8547 16.7111
    05-01-2026 14.8751 16.7332
    02-01-2026 14.9301 16.7928
    01-01-2026 14.8542 16.7066
    31-12-2025 14.8148 16.6614
    30-12-2025 14.7531 16.5914
    29-12-2025 14.7576 16.5955

    Fund Launch Date: 09/Dec/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment 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.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 “ Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.