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iti balanced advantage fund regular payout inc dist cum cap wdrl
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl

ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
12.30460.21%1 Day Change
-1.92%
Minimum Investment₹5000
Expense Ratio2.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Vikrant Mehta
    Vikrant Mehta
    i
    Lead Fund Manager.
    Feb 10, 2022 - Present
    • Schemes managed9
    • Total AUM881.68 Cr
    • Highest Return In 1 Yr8.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 16.42
    -1.77%
    -1.38%
    Very High Risk
    399.17Cr
    --
    --
    -%
    2.68%
    Moderately High risk
    0.00Cr
    --
    ₹ 13.27
    0.43%
    0.02%
    Low to Moderate Risk
    116.02Cr
    ITI Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 16.42
    • Fund Size399.17Cr
    Fund Return-1.77%
    Category Return-1.38%
    Groww Multi Cap Fund Direct Growth
    Moderately High risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return2.68%
    ITI Dynamic Bond Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.27
    • Fund Size116.02Cr
    Fund Return0.43%
    Category Return0.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Shah
    Dhimant Shah
    i
    Lead Fund Manager.
    Aug 8, 2022 - Present
    • Schemes managed11
    • Total AUM9,298.46 Cr
    • Highest Return In 1 Yr13.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.10
    -7.02%
    -5.23%
    Very High Risk
    223.80Cr
    --
    ₹ 19.55
    -3.12%
    -2.01%
    Very High Risk
    528.41Cr
    --
    ₹ 18.61
    -2.83%
    -1.53%
    Very High Risk
    349.28Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.10
    • Fund Size223.80Cr
    Fund Return-7.02%
    Category Return-5.23%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.55
    • Fund Size528.41Cr
    Fund Return-3.12%
    Category Return-2.01%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.61
    • Fund Size349.28Cr
    Fund Return-2.83%
    Category Return-1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohan Korde
    Rohan Korde
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed12
    • Total AUM9,265.09 Cr
    • Highest Return In 1 Yr23.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.10
    -7.02%
    -5.23%
    Very High Risk
    223.80Cr
    --
    ₹ 19.55
    -3.12%
    -2.01%
    Very High Risk
    528.41Cr
    --
    ₹ 18.61
    -2.83%
    -1.53%
    Very High Risk
    349.28Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.10
    • Fund Size223.80Cr
    Fund Return-7.02%
    Category Return-5.23%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.55
    • Fund Size528.41Cr
    Fund Return-3.12%
    Category Return-2.01%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.61
    • Fund Size349.28Cr
    Fund Return-2.83%
    Category Return-1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tanay Gabhawala
    Tanay Gabhawala
    i
    Lead Fund Manager.
    Oct 21, 2022 - Present
    • Schemes managed10
    • Total AUM9,199.94 Cr
    • Highest Return In 1 Yr23.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.10
    -7.02%
    -5.23%
    Very High Risk
    223.80Cr
    --
    ₹ 18.61
    -2.83%
    -1.53%
    Very High Risk
    349.28Cr
    --
    ₹ 17.72
    -0.38%
    -0.63%
    Very High Risk
    355.82Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.10
    • Fund Size223.80Cr
    Fund Return-7.02%
    Category Return-5.23%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.61
    • Fund Size349.28Cr
    Fund Return-2.83%
    Category Return-1.53%
    ITI Banking and Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.72
    • Fund Size355.82Cr
    Fund Return-0.38%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Jajoo
    Vishal Jajoo
    i
    Lead Fund Manager.
    Sep 15, 2023 - Present
    • Schemes managed5
    • Total AUM11,723.58 Cr
    • Highest Return In 1 Yr10.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.50
    -5.62%
    -2.62%
    Very High Risk
    439.54Cr
    ₹ 16.42
    -1.77%
    -1.38%
    Very High Risk
    399.17Cr
    --
    ₹ 19.55
    -3.12%
    -2.01%
    Very High Risk
    528.41Cr
    ITI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 26.50
    • Fund Size439.54Cr
    Fund Return-5.62%
    Category Return-2.62%
    ITI Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 16.42
    • Fund Size399.17Cr
    Fund Return-1.77%
    Category Return-1.38%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.55
    • Fund Size528.41Cr
    Fund Return-3.12%
    Category Return-2.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajesh Bhatia
    Rajesh Bhatia
    i
    Lead Fund Manager.
    Sep 15, 2023 - Present
    • Schemes managed8
    • Total AUM1,395.29 Cr
    • Highest Return In 1 Yr7.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 16.42
    -1.77%
    -1.38%
    Very High Risk
    399.17Cr
    --
    ₹ 19.55
    -3.12%
    -2.01%
    Very High Risk
    528.41Cr
    --
    ₹ 13.27
    0.43%
    0.02%
    Low to Moderate Risk
    116.02Cr
    ITI Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 16.42
    • Fund Size399.17Cr
    Fund Return-1.77%
    Category Return-1.38%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.55
    • Fund Size528.41Cr
    Fund Return-3.12%
    Category Return-2.01%
    ITI Dynamic Bond Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.27
    • Fund Size116.02Cr
    Fund Return0.43%
    Category Return0.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Feb 17, 2025 - Present
    • Schemes managed19
    • Total AUM90,526.85 Cr
    • Highest Return In 1 Yr27.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 108.62
    -2.60%
    -2.49%
    Very High Risk
    6,866.66Cr
    ₹ 94.16
    -3.29%
    -2.87%
    Very High Risk
    944.10Cr
    ₹ 415.81
    -2.72%
    -2.62%
    Very High Risk
    12,402.81Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 108.62
    • Fund Size6,866.66Cr
    Fund Return-2.60%
    Category Return-2.49%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 94.16
    • Fund Size944.10Cr
    Fund Return-3.29%
    Category Return-2.87%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 415.81
    • Fund Size12,402.81Cr
    Fund Return-2.72%
    Category Return-2.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed19
    • Total AUM38,729.58 Cr
    • Highest Return In 1 Yr25.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 52.26
    0.23%
    0.20%
    Low to Moderate Risk
    3,905.96Cr
    ₹ 54.79
    -1.65%
    0.56%
    Moderately High risk
    205.76Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.26
    • Fund Size3,905.96Cr
    Fund Return0.23%
    Category Return0.20%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 54.79
    • Fund Size205.76Cr
    Fund Return-1.65%
    Category Return0.56%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.57
    • Fund Size87.72Cr
    Fund Return0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (68.11%)
    DEBT (20.49%)
    CASH (11.40%)
    Allocation by Market Cap
    Large Cap(45.78%)
    Mid Cap(13.38%)
    Small Cap(7.02%)
    Industry Holdings
    • Banks Regional18.19%
    • Credit Services10.13%
    • Information Technology Services8.06%
    • Drug Manufacturers Specialty Generic7.54%
    • Oil Gas Refining Marketing7.43%
    • Telecom Services6.37%
    Stock Holdings
    • Reliance Industries Ltd5.10%
    • Bharti Airtel Ltd4.38%
    • HDFC Bank Ltd4.32%
    • Shriram Finance Ltd3.65%
    • ICICI Bank Ltd3.41%
    • Infosys Ltd3.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.31
      This Fund
      VS
      0.26
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      80.16
      This Fund
      VS
      85.33
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      1.05
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.51
      This Fund
      VS
      0.77
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.77
      This Fund
      VS
      1.30
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.33
      This Fund
      VS
      7.68
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ITI Asset Management Limited
    ITI Asset Management Limited manages assets worth ₹ 11,306.78 crores. It’s current offering of mutual fund schemes includes 13 equity, 3 debt and 2 hybrid schemes.
    phone icon
    Phone
    022-66214999
    mail icon
    Email
    mfassist@itiorg.com
    aum
    AUM
    11,306.78 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

    bt_logoFAQ's

    What is the category of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The category of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is Allocation - Dynamic Asset Allocation
    What is the current NAV of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The current NAV of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl as on Feb 06, 2026 is ₹12.30
    How safe is ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The risk level of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is -1.92%, 3 months is -0.59%, 6 months is 2.87%, and 1 year is 5.67%
    What are the long term returns given by ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is 10.71% and 5 years is 9.01%.
    What is the expense ratio of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is 2.35%
    What is the AUM of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 399.17 crores.
    What is the minimum investment in ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl?
    ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 68.11% in Equity, 20.49% in Debt and 11.40% in Cash & Money Market Securities