ITI Balanced Advantage Fund
Direct · Growth ₹16.30
06 Jul 2026
NAV
12.1%
3Y CAGR
11.6%
5Y CAGR
11.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.43
Sharpe
-33.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 12.2% | -11.0% | 39.3% |
| 3 Years | ₹36.00 L | ₹42.67 L | 11.8% | 3.6% | 20.0% |
| 5 Years | ₹60.00 L | ₹79.95 L | 11.2% | 7.2% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.2% | 14.5% | 10.8% | -2.3% |
| 3 Years | 11.8% | 11.2% | 11.2% | +0.6% |
| 5 Years | 11.2% | 10.4% | 11.5% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.9% | 9.5% | -10.2% | 41.7% | 0.51 | 1.38 | 86% | — | — |
| 3 Years | 12.1% | 12.6% | 3.0% | 17.4% | 2.27 | 8.79 | 100% | — | — |
| 5 Years | 11.6% | 12.4% | 7.8% | 17.1% | 2.43 | — | 100% | — | — |
-33.6%
Max Drawdown
2 mo
Drawdown Duration
14 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.36
3Y
0.34
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.78 | 0.53 | 60.5% | 57.7% | 1.5% | -1.6% |
| 3 Years | +3.20 | 0.60 | 62.6% | 55.4% | 10.2% | 7.3% |
| 5 Years | +1.35 | 0.50 | 53.9% | 48.6% | 9.1% | 8.9% |
| 7 Years | -1.79 | 0.62 | 54.0% | 52.1% | 7.3% | 10.7% |
| 10 Years | -1.97 | 0.62 | 54.0% | 52.1% | 5.1% | 7.3% |
| 12 Years | -2.04 | 0.62 | 54.0% | 52.1% | 4.2% | 6.1% |
| 15 Years | -2.12 | 0.62 | 54.0% | 52.1% | 3.4% | 4.8% |