40963
73211
ITI Balanced Advantage Fund Growth
8.94
-1.88
7.21
-0.25
-1.22
-4.52
-5.73
5.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
5
1.42
7.21
ITI Balanced Advantage Fund (G)
1.42
7.21
1.19
3.5
5 Years
ITI Balanced Advantage Fund Growth
-
NAV
13.91
22 May 2026
-
-0.01%
1 Day
-
8.94%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
3.21%
Expense Ratio -
351 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.88%
- 8.94%
- 7.21%
- 5.30
- 1.79Alpha
- 2.37SD
- 0.56Beta
- 0.25Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.66
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
ITI Balanced Advantage Fund Growth has delivered 5.36% since inception
The NAV of ITI Balanced Advantage Fund Growth is ₹13.9444 as of 22 May 2026
The expense ratio of ITI Balanced Advantage Fund Growth is 3.21 % as of 22 May 2026
The AUM of ITI Balanced Advantage Fund Growth 351.17 CR as of 22 May 2026
The minimum SIP amount of ITI Balanced Advantage Fund Growth is 500
The top stock holdings of ITI Balanced Advantage Fund Growth are
- Net CA & Others - 5.39%
- Reliance Industr - 4.72%
- Bharti Airtel - 4.43%
- GSEC2028 - 4.34%
- N A B A R D - 3.97%
The top sectors ITI Balanced Advantage Fund Growth has invested in are
- - 0%