ITI Balanced Advantage Fund
Get the latest NAV of ITI Balanced Advantage Fund. 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.
₹15.40
1D
NAV as on 27 Mar 2026
7.16%/per year
Since Inception
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ITI Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
ITI Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
32%
Financial Services
30%
Corporate
17%
Government
40%
Financial Services
27%
Corporate
23%
ITI Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
ITI Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | null |
| AUM | ₹379 Cr |
| Inception Date | 31 December, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 698.46% |
| Risk |   Moderately High risk |
About ITI Balanced Advantage Fund
ITI Balanced Advantage Fund is a hybrid fund. This fund was started on 31 December, 2019. The fund is managed by Rohan Korde, Vasav Sahgal, Laukik Bagwe. This fund gives you the benefit of diversification.
Key Parameters
- ITI Balanced Advantage Fund has ₹379 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ITI Balanced Advantage Fund has given a CAGR return of 7.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.34%, 11.63% and 10.04% respectively.
Holdings
ITI Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Basic Materials, Tech, Health, Consumer Cyclical, Energy, Communication, Consumer Defensive, Industrial, Utilities.
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
Rohan Korde
Fund Manager of ITI Balanced Advantage Fund, since 14 November 2024
Vasav Sahgal
Fund Manager of ITI Balanced Advantage Fund, since 17 February 2025
Laukik Bagwe
Fund Manager of ITI Balanced Advantage Fund, since 1 February 2025
- AUM of the fund stands at 379.2 Cr as of Feb'26
- AUM decreased by 2.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ITI Balanced Advantage Fund
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.