ITI Balanced Advantage Fund Growth Return
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- 6M
- 1Y
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- 5Y
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)
₹351 Cr
Lock In Period
N/A
Expense Ratio
3.21
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
Summary
ITI Balanced Advantage Fund Growth NAV is ₹14.0416 as of 31 May, 2026. ITI Balanced Advantage Fund Growth has delivered 29.72% returns since its launch. The minimum SIP investment amount in ITI Balanced Advantage Fund Growth is ₹500. The AUM of ITI Balanced Advantage Fund Growth is ₹351 Cr. The expense ratio of the fund is 3.21%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund 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 last 1M months, ITI Balanced Advantage Fund Growth has delivered 0.41% returns.
ITI Balanced Advantage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | 0.05 | 2.48 |
| 6M | -5.08 | 1.25 | 13.26 |
| 1Y | -1.02 | 4.28 | 25.12 |
| 3Y | 9.06 | 13.72 | 54.07 |
Portfolio Analysis
- Equity: 71.44%
- Debt: 28.56%
- Others
As on: 2026-04-30
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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 ₹351 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 3.21. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Union Balanced Advantage Fund Growth | 2 | 1241.37 CR | 2.15 |
| Sundaram Balanced Advantage Fund Growth | 1 | 1658.39 CR | 2.31 |
| ITI Balanced Advantage Fund Growth | 2 | 351.17 CR | 3.21 |
| Baroda BNP Paribas Balanced Advantage Fund Growth | 5 | 4755.77 CR | 1.9 |
| HDFC Balanced Advantage Fund - Growth | 4 | 105377.65 CR | 1.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Balanced Advantage Fund Growth | 0.3516 | 26.4557 |
| This FundSundaram Balanced Advantage Fund Growth | -0.7905 | 28.8542 |
| This FundITI Balanced Advantage Fund Growth | -1.0214 | 29.7222 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 7.1715 | 47.0547 |
| This FundHDFC Balanced Advantage Fund - Growth | -0.4093 | 51.3082 |
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 3.21. 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 : 0.41%
- 6 Months : -5.08%
- 1 Year : -1.02%
- 3 Years : 9.06%
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 ₹351 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.
