ITI Balanced Advantage Fund Direct Growth
Get the latest NAV of ITI Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.43
▲0.9%1D
NAV as on 18 Sep 2026
7.67%/per year
Since Inception
▲▼
1 people have invested ₹ 81K in ITI Balanced Advantage Fund in the last three months
ITI Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ITI Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
ITI Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Government & Corporate
Government
51%
Financial Services
38%
Corporate
26%
Financial Services
43%
Government
43%
Corporate
22%
ITI Balanced Advantage Fund Holdings Details
as on (31-Aug-26)
ITI Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.61% |
Benchmark | null |
| AUM | ₹348 Cr |
| Inception Date | 31 December, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 492.16% |
| Risk |   Very High Risk |
About ITI Balanced Advantage Fund
ITI Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 31 December, 2019. The fund is managed by Laukik Bagwe, Animesh Singh, Nilay Dalal. This fund gives you the benefit of diversification.
Key Parameters
- ITI Balanced Advantage Fund has ₹348 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
ITI Balanced Advantage Fund has given a CAGR return of 7.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.40%, 9.44% and 8.34% respectively.
Holdings
ITI Balanced Advantage Fund has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Basic Materials, Health, Consumer Cyclical, Tech, Industrial, Energy, Consumer Defensive, Real Estate, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ITI Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Balanced Advantage Fund has no lock in period.
Fund Manager
Laukik Bagwe
Fund Manager of ITI Balanced Advantage Fund, since 1 February 2025
Animesh Singh
Fund Manager of ITI Balanced Advantage Fund, since 8 May 2026
Nilay Dalal
Fund Manager of ITI Balanced Advantage Fund, since 8 May 2026
- AUM of the fund stands at 348.3 Cr as of Aug'26
- AUM decreased by 5.4 Cr between Aug'26 and Jul'26
Frequently Asked Questions for ITI Balanced Advantage Fund Direct Growth
How do I invest in ITI Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘ITI Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.