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ITI Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 12, 2026
₹15.66
1 day change
Returns since inception
7.30%
CAGR
AUM (Fund size)
₹351 Cr
NAV: ₹ 15.66
as on May 12, 2026
ITI Balanced Advantage Fund - Direct (G)

ITI Balanced Advantage Fund - Direct (G) Overview

AUM (Fund size) ₹ 351 Cr
Expense ratio 1.55 %
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 Direct 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 - Direct (G) -0.36% 10.57% 9.71%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

ITI Balanced Advantage Fund - Direct (G) was launched on 09/12/2019. The fund manages ₹351 Cr in assets. Its current expense ratio is 1.55%.

Fund Manager: Rajesh Bhatia

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FAQs on ITI Balanced Advantage Fund - Direct (G)

The current expense ratio of ITI Balanced Advantage Fund - Direct (G) is 1.55%.

The AUM of ITI Balanced Advantage Fund - Direct (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 - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.66.

Minimum SIP starts from ₹500.

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

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