40965
73211
ITI Balanced Advantage Fund - Direct (G)
10.27
0.10
9.09
0.75
2.63
5.15
-3.28
7.74
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5
1.54
9.09
ITI Balanced Advantage Fund - Direct (G)
1.41
7.07
1.19
3.5
5 Years
ITI Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.24
03 Jul 2026
-
0.06%
1 Day
-
10.27%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.6%
Expense Ratio -
351 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.10%
- 10.27%
- 9.09%
- 7.74
- 4.36Alpha
- 2.38SD
- 0.53Beta
- 0.62Sharpe
- Exit Load
- 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Balanced Advantage Fund - Direct (G) has delivered 9.78% since inception
The NAV of ITI Balanced Advantage Fund - Direct (G) is ₹15.2601 as of 03 Jul 2026
The expense ratio of ITI Balanced Advantage Fund - Direct (G) is 1.6 % as of 03 Jul 2026
The AUM of ITI Balanced Advantage Fund - Direct (G) 353.71 CR as of 03 Jul 2026
The minimum SIP amount of ITI Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of ITI Balanced Advantage Fund - Direct (G) are
- TREPS - 7.63%
- Net CA & Others - 6.92%
- Reliance Industr - 4.36%
- GSEC2028 - 4.33%
- HDFC Bank - 3.67%
The top sectors ITI Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 26.99%
- Banks - 14.26%
- Cash & Others - 6.45%
- IT-Software - 6.33%
- Petroleum Products - 5.36%