
ITI Balanced Advantage Fund(G)-Direct Plan
+8.08%
5Y annualised
+8.08%
5Y annualised
-1.89% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹16.21
Min. SIP amount
₹500
Fund size (AUM)
348 Cr
Expense ratio
0.63%
Launched on
31 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹16.21
Min. SIP amount
₹500
Fund size (AUM)
348 Cr
Expense ratio
0.63%
Launched on
31 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
38.71%
Mid Cap
15.34%
Small Cap
18.14%
Others
27.81%
Sector Allocation
Bank
17.08%
Corporate Debt
15.82%
Finance
10.40%
Healthcare
9.73%
Automobile & Ancillaries
7.27%
Cash & Cash Equivalents And Net Assets
6.01%
It
4.59%
Government Securities
4.37%
Others
24.73%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nilay Dalal
Present
Laukik Bagwe
Present
Animesh Singh
Present
Similar/Peer Fund Comparison
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FAQs
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