{"scheme_code":147787,"scheme_name":"ITI Balanced Advantage Fund - Regular Plan - Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF00XX01655","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.7032,"latest_day_change_pct":1.2188,"earliest_nav_date":"2020-01-03","scheme_launch_date":"2019-12-09","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":33318.69,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0672006450498942,"cagr_3y":0.06279922715648167,"cagr_5y":0.0451549195410601,"cagr_inception":0.046314583286211075,"abs_return_1y":-0.06754945256840339,"abs_return_3y":0.20047657427199783,"abs_return_5y":0.24710593374590473,"abs_return_inception":0.36240443026018854,"max_dd_1y":-0.10897448777972008,"max_dd_3y":-0.10897448777972008,"max_dd_5y":-0.10897448777972008,"max_dd_7y":-0.3385416161831558,"dd_duration_1y":294,"dd_duration_3y":294,"dd_duration_5y":294,"dd_duration_7y":59},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}