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40965
73211
ITI Balanced Advantage Fund - Direct (G)
10.15
1.46
9.20
2.06
1.14
3.34
0.82
7.71
5
1.55
9.2
ITI Balanced Advantage Fund - Direct (G)
1.55
9.2
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    16.31

    31 Jul 2026

  • 0.91%

     1 Day

  • 10.15%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.6%

    Expense Ratio

  • 3

     Rating

  • 355 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.46%
  • 10.15%
  • 9.20%
  • 7.71

Scheme Allocation

By Holding By Sector By Asset
4.96%
4.55%
4.30%
4.22%
3.90%
78.07%
View All

Advance Ratio

  • 3.98Alpha
  • 2.34SD
  • 0.52Beta
  • 0.56Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Nilay Dalal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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