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ITI Balanced Advantage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹355 Cr

Lock In Period

N/A

Expense Ratio

3.25

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.Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load:0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of unitsNil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

ITI Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.250.332.25
6M-1.662.5013.26
1Y-1.495.0825.12
3Y7.8915.1745.20

Portfolio Analysis

  • Equity: 69.90%
  • Debt: 30.10%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited3.90%
2. HDFC Bank Limited3.89%
3. Bandhan Bank Limited2.44%
4. RBL Bank Limited1.62%
5. Axis Bank Limited1.29%
6. Ujjivan Small Finance Bank Limited1.06%

1. Shriram Finance Limited3.45%
2. Bajaj Finance Limited1.45%
3. Cholamandalam Investment and Finance Company Ltd1.06%
4. IIFL Finance Limited0.96%

1. Wockhardt Limited2.90%
2. Laurus Labs Limited2.29%

1. Reliance Industries Limited4.22%

1. One 97 Communications Limited2.72%
2. Turtlemint Fintech Solutions Limited0.96%

1. State Bank of India2.47%
2. Union Bank of India0.99%

1. Krishna Institute Of Medical Sciences Limited1.09%
2. Dr. Lal Path Labs Limited0.99%
3. Apollo Hospitals Enterprise Limited0.70%

1. Garware Hi-Tech Films Limited2.26%

1. Mahindra & Mahindra Limited2.18%

1. Angel One Limited1.07%
2. Aditya Birla Capital Limited1.05%

1. Coal India Limited1.01%
2. Vedanta Limited0.97%

1. Bharti Airtel Limited1.90%

1. Vedanta Aluminium Metal Limited1.54%

1. ITC Limited1.39%

1. Gokaldas Exports Limited1.39%

1. Indus Towers Limited1.33%

1. UPL Limited1.29%

1. Tata Power Company Limited0.52%
2. Torrent Power Limited0.51%
3. Vedanta Power Ltd0.14%

1. Trent Limited1.05%

1. JSW Dulux Limited1.04%

1. KEI Industries Limited1.04%

1. Grasim Industries Limited1.02%

1. Titan Company Limited1.02%

About Fund ITI Balanced Advantage Fund Growth

ITI Balanced Advantage Fund Growth managed by ITI Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹355 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 3.25. Under the expert guidance of Animesh Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Animesh Singh

Mr. Animesh Singh holds Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification. Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Balanced Advantage Fund Growth21,236 CR2.5
Sundaram Balanced Advantage Fund Growth11,663 CR2.6
ITI Balanced Advantage Fund Growth2355 CR3.25
HDFC Balanced Advantage Fund - Growth4106,456 CR1.29
Fund Name1Y3Y
This FundUnion Balanced Advantage Fund Growth1.144323.7371
This FundSundaram Balanced Advantage Fund Growth-0.112924.6284
This FundITI Balanced Advantage Fund Growth-1.487825.5998
This FundHDFC Balanced Advantage Fund - Growth1.406242.6165

ITI Balanced Advantage Fund Growth FAQs

ITI Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Balanced Advantage Fund Growth is 3.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -0.25%
  • 6 Months : -1.66%
  • 1 Year : -1.49%
  • 3 Years : 7.89%
Returns of ITI Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 14.2475 as on Jul 29,2026. Since inception, the return has been 25.60%.

You can invest in ITI Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Balanced Advantage Fund Growth is ₹355 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.