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Mutual FundsITI Balanced Advantage Fund Direct - GrowthI
ITI Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
70.85%
NAV (₹) on 27 Feb 2026
16.2277
1 Day NAV Change (₹)
-0.10924
Morningstar
3
Value Research
About Fund
ITI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 31 Dec 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹381.39 crores, and the current NAV stands at ₹16.2277 as of 27 Feb 2026. The fund has delivered absolute returns of 9.33% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.34%. For 5 years it has given a CAGR of 11.31%. The expense ratio of the fund is 0.65%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.47 L
11.31%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 10,46,654 (34.89%)
Maturity Value
₹ 40,46,654
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹381.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.7928
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 381.39
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.8273
Inception Date
31 Dec 2019
Fund Age
6 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
- 0.50% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
Name
Vasav Sahgal
Qualification
B. com & CFA
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI Balanced Advantage Fund launched?
ITI Balanced Advantage Fund was launched on 31 Dec 2019.
What is the current NAV of ITI Balanced Advantage Fund?
The current NAV of ITI Balanced Advantage Fund is ₹16.2277 as of 27 Feb 2026.
What is the AUM of ITI Balanced Advantage Fund?
The latest value of AUM of ITI Balanced Advantage Fund is ₹381.39 crores as of 27 Feb 2026.
What is the rate of return of ITI Balanced Advantage Fund?
The return on investment of ITI Balanced Advantage Fund is:
- In the past 1Y: 9.33%
- In the past 3Y: 13.34%
- In the past 5Y: 11.31%
What is the expense ratio of ITI Balanced Advantage Fund?
The expense ratio of ITI Balanced Advantage Fund is 0.65%.
What is exit load of ITI Balanced Advantage Fund?
The exit load of ITI Balanced Advantage Fund is as follows:
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.|0.50% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.|nil
What is the portfolio of ITI Balanced Advantage Fund?
The portfolio of ITI Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Balanced Advantage Fund is Moderately High.
Who is the fund manager ITI Balanced Advantage Fund?
The fund manager of ITI Balanced Advantage Fund is Laukik Bagwe, Vasav Sahgal, Rohan Korde, Rajesh Bhatia.
What is the minimum investment required in ITI Balanced Advantage Fund?
If you wish to invest in ITI Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in ITI Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
