TickerKhojITI Mutual Fund · Hybrid · Balanced Advantage · Regular plan
ITI Balanced Advantage Fund - Regular Plan - Growth
₹13.7032NAV on 2 Nov 2026Expense ratio 3.22%
3 Nov 2025NAV low 13.3 · high 14.93-7.1%
In plain words
Over 3 years it returned +6.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.9%.
On 3-year return it ranks 24 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹32,731 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.0% | +4.6% |
| 3 months | -4.6% | -3.8% |
| 6 months | -1.8% | -1.6% |
| 1 year | -6.7% | -8.1% |
| 3 years (yearly) | +6.3% | +8.0% |
| 5 years (yearly) | +4.5% | +6.5% |
| Since start (yearly) | +4.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,910 | -7.7% |
| 3 years | ₹3,60,000 | ₹3,56,056 | -0.7% |
| 5 years | ₹6,00,000 | ₹6,62,663 | +3.9% |
Other plan of this fund: ITI Balanced Advantage Fund - Direct Plan - Growth