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ITI Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹13.91
1 day change
Returns since inception
5.31%
CAGR
AUM (Fund size)
₹351 Cr
NAV: ₹ 13.91
as on May 20, 2026
ITI Balanced Advantage Fund (G)

ITI Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 351 Cr
Expense ratio 3.21 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 6 yrs 5 m since Dec 09, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
23.83%
Banks
10.68%
Cash & Others
8.39%
IT-Software
6.63%
Finance
5.54%

Top Holdings

Net CA & Others 8.39%
Reliance Industr 4.48%
GSEC2028 4.37%
Bharti Airtel 4.23%
N A B A R D 4.02%
Infosys 3.94%
HDFC Bank 3.64%
ICICI Bank 3.50%
Shriram Finance 2.95%
Power Fin.Corpn. 2.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
ITI Balanced Advantage Fund (G) -1.46% 8.96% 7.44%
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

ITI Balanced Advantage Fund (G) was launched on 09/12/2019. The fund manages ₹351 Cr in assets. Its current expense ratio is 3.21%.

Fund Manager: Rajesh Bhatia

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FAQs on ITI Balanced Advantage Fund (G)

The current expense ratio of ITI Balanced Advantage Fund (G) is 3.21%.

The AUM of ITI Balanced Advantage Fund (G) is ₹351 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.91.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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