ITI Balanced Advantage Fund Direct Growth

Scheme code: INF00XX01689 NAV value: ₹ 15.5276 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.03	31.54	18.69	18.28
3 year	2.79	18.27	11.72	13.02
5 year	7.58	17.60	11.00	11.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.69
3 year	6.28	33.32	15.79	11.72
5 year	3.54	26.02	13.5	11
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.69
3 year	9.08	58.7	29.31	11.72
5 year	3.67	48	18.04	11
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.69
3 year	7.68	33.37	17.09	11.72
5 year	2.35	27.63	13.51	11
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.69
3 year	8.04	34.46	18.26	11.72
5 year	3.37	28.64	14.21	11
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 18.69% - Median return: 22.62% - Average standard deviation: 2.77

- Average return: 11.72% - Median return: 12.16% - Average standard deviation: 1.2

- Average return: 11% - Median return: 9.28% - Average standard deviation: 1.91

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,75,395	75,395	6.29
3 year	36,00,000	43,23,831	7,23,831	6.30
5 year	60,00,000	80,82,615	20,82,615	6.14

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,395 - Absolute Returns: ₹75,395 - CAGR: 6.29%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,23,831 - Absolute Returns: ₹7,23,831 - CAGR: 6.3%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,82,615 - Absolute Returns: ₹20,82,615 - CAGR: 6.14%