ITI Balanced Advantage Fund Direct Growth
-
NAV
16.25
as on 08 Jul 2025
-
₹0.03 (0.16%)
Last Change
-
14.84%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
395 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 08 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 14.84%
- 13.46%
- 9.17
- 3.47Alpha
- 2.11SD
- 0.49Beta
- 0.98Sharpe
- 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.
Rajesh Bhatia
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 100,299
- Fund Size (Cr.) - ₹ 978
- Fund Size (Cr.) - ₹ 7,710
- Fund Size (Cr.) - ₹ 12,696
- Fund Size (Cr.) - ₹ 9,391
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,504
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,201
-
- Equity
- ELSS
- AUM - ₹ 419
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,248
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 221
-
- Equity
- Value Fund
- AUM - ₹ 323
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ITI Balanced Advantage Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Balanced Advantage Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 08 Jul 2025
The expense ratio of ITI Balanced Advantage Fund - Direct (G) is % as of 08 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ITI Balanced Advantage Fund - Direct (G) 353.71 CR as of 08 Jul 2025
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 - 13.12%
- Net CA & Others - 8.32%
- Reliance Industr - 4.25%
- HDFC Bank - 4.10%
- GSEC2028 - 3.93%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ITI Balanced Advantage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Balanced Advantage Fund - Direct (G) based on your investment objective and risk tolerance