ITI Balanced Advantage Fund Direct Growth

Scheme code: INF00XX01689 NAV value: ₹ 15.1684 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.35 31.60 24.51 23.54
3 year 9.83 15.49 12.73 13.31
5 year 8.75 9.57 9.16 13.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.51
3 year 7.63 16.87 13.32 12.73
5 year 12.6 19.62 15.37 9.16
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.51
3 year 7.94 17.89 14.14 12.73
5 year 13.28 20.23 15.93 9.16
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.51
3 year 9.26 19.51 15.7 12.73
5 year 14.45 21.69 17.28 9.16
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.51
3 year 9.84 20.48 16.73 12.73
5 year 15.2 22.82 18.38 9.16
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.51
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 24.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.67 12.35 15.67 12.35 1.66 14.01 01-2024 01-2025
20.16 18.04 23.4 14.93 3.09 19.13 12-2023 12-2024
24.28 21.69 27.76 18.38 3.44 23.03 11-2023 11-2024
26.11 27.18 30.82 22.61 2.93 26.68 10-2023 10-2024
26.74 27.95 31.54 23.28 2.95 27.38 09-2023 09-2024
24.62 28.19 29.29 23.55 2.39 26.41 08-2023 08-2024
25.24 26.39 28.5 23.18 1.92 25.83 07-2023 07-2024
20.6 24.88 29.3 16.48 4.78 22.82 06-2023 06-2024
25.08 26.54 29.08 22.62 2.34 25.83 05-2023 05-2024
28.99 28.25 31.49 25.82 2.02 28.64 04-2023 04-2024
28.21 28.16 31.6 24.85 2.39 28.2 03-2023 03-2024
25.56 26.8 29.41 23.02 2.3 26.2 02-2023 02-2024

Rolling return for 3 year

Average return: 12.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.38 10.5 11.38 10.5 0.44 10.94 01-2022 01-2025
11.44 11.57 12.43 10.59 0.65 11.51 12-2021 12-2024
10.64 11.03 11.66 10.01 0.6 10.84 11-2021 11-2024
11.53 11.18 12.9 9.83 1.09 11.36 10-2021 10-2024
13.13 12.92 14.54 11.53 1.07 13.03 09-2021 09-2024
13.37 13.36 14.77 11.98 0.99 13.37 08-2021 08-2024
13.42 13.64 14.39 12.67 0.61 13.53 07-2021 07-2024
10.95 12.49 13.56 9.91 1.4 11.73 06-2021 06-2024
14.29 12.73 15.49 11.55 1.5 13.52 05-2021 05-2024
14.56 14.26 15.3 13.53 0.63 14.41 04-2021 04-2024
14.19 14.25 15.19 13.26 0.68 14.22 03-2021 03-2024
14.21 14.29 15.37 13.15 0.79 14.26 02-2021 02-2024

Rolling return for 5 year

Average return: 9.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.57 8.75 9.57 8.75 0.41 9.16 01-2020 01-2025