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ITI Balanced Advantage Fund(G)-Direct Plan

ITI Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+8.08%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,31,248

Stock Allocation

Stock nameSectorAllocation
7.06% Government Of India (10/04/2028)Government Securities4.37%
Icici Bank LimitedBank4.21%
Hdfc Bank LimitedBank3.52%

Fund Composition

348 Cr

Large Cap

38.71%

Mid Cap

15.34%

Small Cap

18.14%

Others

27.81%

Sector Allocation

348 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

ND

Nilay Dalal

Present

LB

Laukik Bagwe

Present

AS

Animesh Singh

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.37%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.70%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+10.99%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+10.24%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.36%

FAQs

ITI Balanced Advantage Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 31 Dec 2019. This fund is managed by Nilay Dalal, Laukik Bagwe and Animesh Singh. It is a Hybrid type of fund.

The current NAV of ITI Balanced Advantage Fund(G)-Direct Plan is ₹16.21 (as of 15 Sep 2026).

ITI Balanced Advantage Fund(G)-Direct Plan has delivered -0.62% in 1 year, 8.92% in 3 years, and 8.08% in 5 years (annualised).

The minimum SIP amount for ITI Balanced Advantage Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Balanced Advantage Fund(G)-Direct Plan is 0.63%.

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