ITI Balanced Advantage Fund Growth Return

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  • 1Y
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This Fund:
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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)

₹354 Cr

Lock In Period

N/A

Expense Ratio

3.26

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(%)
1M1.280.415.54
6M-1.612.3413.26
1Y0.425.2525.12
3Y8.7215.4954.60

Portfolio Analysis

  • Equity: 70.11%
  • Debt: 29.89%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited4.09%
2. HDFC Bank Limited3.66%
3. Ujjivan Small Finance Bank Limited2.51%
4. RBL Bank Limited1.66%
5. Axis Bank Limited1.18%
6. Yes Bank Limited1.12%
7. AU Small Finance Bank Limited1.05%
8. IDFC First Bank Limited1.03%

1. Bajaj Finance Limited3.81%
2. Shriram Finance Limited3.48%
3. IIFL Finance Limited1.16%
4. Cholamandalam Investment and Finance Company Ltd1.10%
5. L&T Finance Limited1.00%

1. Wockhardt Limited2.94%
2. Laurus Labs Limited2.75%
3. Divi's Laboratories Limited1.08%

1. Reliance Industries Limited3.26%

1. Dr. Lal Path Labs Limited1.15%
2. Krishna Institute Of Medical Sciences Limited1.08%
3. Apollo Hospitals Enterprise Limited0.73%

1. Garware Hi-Tech Films Limited2.43%

1. Mahindra & Mahindra Limited2.42%

1. Gujarat Fluorochemicals Limited1.11%
2. Pidilite Industries Limited1.01%

1. One 97 Communications Limited1.05%
2. Turtlemint Fintech Solutions Limited0.85%

1. Coal India Limited0.96%
2. Vedanta Limited0.91%

1. State Bank of India1.48%

1. Gokaldas Exports Limited1.30%

1. Redington Limited1.14%

1. Titan Company Limited1.13%

1. Aditya Birla Capital Limited1.09%

1. TVS Motor Company Limited1.07%

1. Eternal Limited1.05%

1. Balrampur Chini Mills Limited1.04%

1. Grasim Industries Limited1.03%

1. SBI Funds Management Limited1.02%
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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 ₹354 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 3.26. 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
NJ Balanced Advantage Fund Growth13,424 CR2.47
Tata Balanced Advantage Fund Growth48,779 CR1.88
ITI Balanced Advantage Fund Growth2353 CR3.26
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundNJ Balanced Advantage Fund Growth1.992627.8446
This FundTata Balanced Advantage Fund Growth4.699728.1529
This FundITI Balanced Advantage Fund Growth1.50328.6949
This FundHDFC Balanced Advantage Fund - Growth2.879243.3162
This FundQuant Dynamic Asset Allocation Fund Growth0.940349.2934

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 3.26. 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 : 1.28%
  • 6 Months : -1.61%
  • 1 Year : 0.42%
  • 3 Years : 8.72%
Returns of ITI Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 14.4463 as on Aug 18,2026. Since inception, the return has been 28.50%.

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 ₹354 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.