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40965
73211
ITI Balanced Advantage Fund - Direct (G)
13.23
5.97
13.09
-0.38
0.96
2.93
5.73
8.83
5
1.85
13.09
ITI Balanced Advantage Fund - Direct (G)
1.68
10.92
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    16.42

    07 Nov 2025

  • -0.14%

     1 Day

  • 13.23%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 2

     Rating

  • 397 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 07 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.97%
  • 13.23%
  • 13.09%
  • 8.83
By Holding By Sector By Asset
18.66%
5.09%
4.59%
3.91%
3.88%
63.87%
View All
  • 4.06Alpha
  • 2.10SD
  • 0.56Beta
  • 1.02Sharpe
  • 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.

Rajesh Bhatia

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  • Fund Name
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73211
  • Fund Name
  • AUM - ₹ 423
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Balanced Advantage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Balanced Advantage Fund - Direct (G) in the search box.
  3. 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 07 Nov 2025

The expense ratio of ITI Balanced Advantage Fund - Direct (G) is % as of 07 Nov 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 07 Nov 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

  1. TREPS - 18.66%
  2. HDFC Bank - 5.09%
  3. Reliance Industr - 4.59%
  4. Bharti Airtel - 3.91%
  5. GSEC2028 - 3.88%

The top sectors ITI Balanced Advantage Fund - Direct (G) has invested in are

  1. Debt - 26.99%
  2. Banks - 14.26%
  3. Cash & Others - 6.45%
  4. IT-Software - 6.33%
  5. Petroleum Products - 5.36%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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