Open your free All-in-One trading account with zero hassle!
ITI Balanced Advantage Fund
Dynamic Asset AllocationRank #31
2/5
NAV (2026-09-11)
₹14.52
AUM
₹348.34 Cr
Exp. Ratio: 3.25%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.21%1.30% vs cat avgRank #29
3 Year7.67%0.19% vs cat avgRank #19
5 Year6.53%1.39% vs cat avgRank #20
Since Launch5.73%5.60% vs cat avg
Fund vs Category Average
1Y
-0.21%-1.30%
3Y
7.67%-0.19%
5Y
6.53%-1.39%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (3.25%)
✖1Y category rank outside top 15 (#29)
✖Overall rank #31 in category
✖Returns since launch below category avg
ISININF00XX01655
NAV₹14.52
NAV Date2026-09-11
AUM₹348.34 Cr
Expense Ratio3.25%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
The Scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Animesh Singh
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Bank Of Baroda 29/10/2024
Financial
₹19.77
5.15
Punjab National Bank 11/03/2025
Financial
₹17.47
4.76
Punjab National Bank 05/12/2024
Financial
₹17.49
4.50
ICICI Bank Ltd.
Financial
₹14.65
4.21
HDFC Bank Ltd. 06/12/2024
Financial
₹15.40
4.03
HDFC Bank Ltd.
Financial
₹12.27
3.52
Reliance Industries Ltd.
Energy
₹11.28
3.24
Power Grid Corporation Of India Ltd. 8.13 25/04/2028
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Balanced Advantage Fund is ₹14.52 as of 2026-09-11.
ITI Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
ITI Balanced Advantage Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Balanced Advantage Fund is ₹348.34 Cr.
The expense ratio of ITI Balanced Advantage Fund is 3.25%.
ITI Balanced Advantage Fund is managed by Animesh Singh.
The minimum SIP investment for ITI Balanced Advantage Fund is ₹500.
The exit load for ITI Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, ITI Balanced Advantage Fund carries a Very High risk level.
ITI Balanced Advantage Fund has delivered -0.21% (1Y), 7.67% (3Y) and 6.53% (5Y) annualised returns as of 2026-09-11.
ITI Balanced Advantage Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
