Hybrid
Dynamic Asset Allocation
Very High Risk
ITI Balanced Advantage Fund
NAV : ₹ 14.635 as of 17 February, 2026
Overview
₹ 381.39 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
09 December 2019
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,81,430 in 5 years with a gain of ₹81,430 (+21.35%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 3.19% |
View all Equity Holdings
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.39%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
0
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Peer Analysis
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ITI Balanced Advantage Fund Managers
List of ITI Mutual Fund's top performing schemes
24.54% | |
24.49% | |
20.11% | |
18.84% | |
18.54% | |
16.25% | |
13.96% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Balanced Advantage Fund
Start SIP with just Rs.100
Start SIP with just Rs.100