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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2020 – 20 Aug 2026, limited by ITI Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 03 Jan 2020 | ₹100.00 | ₹100.00 |
| 23 Jul 2020 | ₹86.17 | ₹91.73 |
| 10 Feb 2021 | ₹93.35 | ₹123.55 |
| 30 Aug 2021 | ₹100.57 | ₹138.48 |
| 20 Mar 2022 | ₹106.61 | ₹141.39 |
| 08 Oct 2022 | ₹102.87 | ₹141.61 |
| 28 Apr 2023 | ₹106.48 | ₹147.75 |
| 15 Nov 2023 | ₹116.31 | ₹160.92 |
| 04 Jun 2024 | ₹122.89 | ₹178.99 |
| 23 Dec 2024 | ₹128.36 | ₹194.28 |
| 13 Jul 2025 | ₹125.19 | ₹205.70 |
| 30 Jan 2026 | ₹121.76 | ₹207.09 |
| 20 Aug 2026 | ₹120.79 | ₹198.19 |
| Metric | ITI · Regular · IDCW NAV ₹12.15 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| -3.56% | -1.74% | |
| +2.62% | +4.21% | |
| +3.94% | +2.98% | |
| — | +2.80% | |
| +2.89% | +3.99% | |
| +1.64% | — | |
| +7.03% | +5.11% | |
| +6.23% | +4.14% | |
| — | +3.50% | |
| Risk | ||
| 9.51% | 9.32% | |
| -0.41 | -0.26 | |
| -0.51 | -0.30 | |
| -33.85% | -20.29% | |
| Nifty 50 | — | |
| -4.66% | -3.31% | |
| 0.53 | 0.63 | |
| 55.0% | 56.3% | |
| 68.1% | 61.8% | |
| 3.33% | 2.38% | |
| ₹351.78Cr | ₹2,137Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 1262% | 209% | |
| Vasav Sahgal · 1.5y | — | |
| 03 Jan 2020 | — | |
| 48 | — | |
| 30.5% | — | |
| 16.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.