Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹379 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
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.
Summary
Latest details for ITI Balanced Advantage Fund Growth include a ₹13.6340 NAV as of Mar 27,2026 and returns since inception of 32.64%. Minimum investments start at SIP ₹500. The ITI Balanced Advantage Fund Growth AUM is ₹379 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -5.36% returns, against a category average of -1.78% and a category best of 1.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.36 | -1.78 | 1.80 |
| 6M | -5.49 | 0.85 | 13.26 |
| 1Y | -0.88 | 4.72 | 25.12 |
| 3Y | 9.87 | 16.12 | 59.38 |
Portfolio Analysis
- Equity: 65.93%
- Debt: 34.07%
- Others
As on: 2026-02-28
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About Fund
ITI Balanced Advantage Fund Growth managed by ITI Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹379 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.39. Under the expert guidance of Rohan Korde ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBNP Paribas Dynamic Equity Fund Growth | 0 | 422.95 CR | 2.33 |
| This FundTata Balanced Advantage Fund Growth | 4 | 9604.33 CR | 1.73 |
| This FundITI Balanced Advantage Fund Growth | 2 | 379.18 CR | 2.39 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3799.23 CR | 1.91 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 107589.67 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBNP Paribas Dynamic Equity Fund Growth | 4.3416 | 31.5048 |
| This FundTata Balanced Advantage Fund Growth | 1.6679 | 32.3262 |
| This FundITI Balanced Advantage Fund Growth | -0.8798 | 32.641 |
| This FundAxis Balanced Advantage Fund Growth | 2.0347 | 47.5951 |
| This FundHDFC Balanced Advantage Fund - Growth | 1.5014 | 56.5206 |
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 2.39. 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 : -5.36%
- 6 Months : -5.49%
- 1 Year : -0.88%
- 3 Years : 9.87%
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 ₹379 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.
Min Inv Amount: ₹500