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Mutual Funds

ITI Balanced Advantage Fund

IT

ITI Balanced Advantage Fund

Dynamic Asset AllocationRank #33
2/5

NAV (2026-07-14)

14.22

AUM

₹355.1 Cr

Exp. Ratio: 3.26%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.01%3.11% vs cat avgRank #31
3 Year8.06%1.28% vs cat avgRank #23
5 Year6.93%1.60% vs cat avgRank #18
Since Launch5.53%--

Fund vs Category Average

1Y
-2.01%-3.11%
3Y
8.06%-1.28%
5Y
6.93%-1.60%

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 (3.26%)
1Y category rank outside top 15 (#31)
Overall rank #33 in category
ISININF00XX01655
NAV₹14.22
NAV Date2026-07-14
AUM₹355.1 Cr
Expense Ratio3.26%
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

Holdings data not available for this scheme