ITI Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
14.53(0.14%)Fund Size (CR)
₹353.79Expense Ratio
3.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.79%
Basic Details
Scheme Manager
Nilay Dalal
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 9989.95 | -0.10% | - | 0.04% | 93/151 |
| 1 Month | July 10, 2026 | 10159.54 | 1.60% | - | 1.52% | 60/151 |
| 3 Month | May 12, 2026 | 10487.35 | 4.87% | - | 5.18% | 87/151 |
| 6 Month | February 12, 2026 | 9866.41 | -1.34% | - | 1.48% | 134/147 |
| 1 Year | August 12, 2025 | 10233.33 | 2.33% | 2.33% | 5.10% | 125/147 |
| 3 Year | August 11, 2023 | 12890.03 | 28.90% | 8.81% | 10.26% | 97/125 |
| 5 Year | August 12, 2021 | 14378.07 | 43.78% | 7.53% | 9.35% | 78/91 |
| Since Inception | December 31, 2019 | 14512.50 | 45.12% | 5.79% | 9.46% | 136/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 121608.87 | 1.34% | 1.34% |
| 3 Year | September 1, 2023 | 3,60,000 | 382528.55 | 6.26% | 2.04% |
| 5 Year | September 1, 2021 | 6,00,000 | 709867.40 | 18.31% | 3.42% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.34%
Standard Deviation
0.53%
Beta
0.36%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.09% | 100789 | 14.47 | Equity | Banks |
| Bajaj Finance | 3.81% | 118041 | 13.47 | Equity | Finance |
| HDFC Bank | 3.66% | 173118 | 12.95 | Equity | Banks |
| Shriram Finance | 3.48% | 117510 | 12.30 | Equity | Finance |
| Reliance Industr | 3.26% | 88313 | 11.55 | Equity | Refineries |
| Wockhardt | 2.94% | 52997 | 10.39 | Equity | Pharmaceuticals |
| Laurus Labs | 2.75% | 53524 | 9.72 | Equity | Pharmaceuticals |
| Ujjivan Small | 2.51% | 1236190 | 8.87 | Equity | Banks |
| Garware Hi Tech | 2.43% | 12015 | 8.59 | Equity | Packaging |
| M & M | 2.42% | 25178 | 8.56 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5166.21 | 2.25% | 5.75% | 4.02% | 10.67% | 13.74% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5166.21 | 2.14% | 5.63% | 3.91% | 10.56% | 13.70% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 2.15% | 7.08% | 4.36% | 10.19% | 13.02% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 2.12% | 7.09% | 4.36% | 10.18% | 13.01% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 74555.42 | 2.75% | 7.01% | 3.01% | 10.00% | 13.07% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 9, 2019
Total AUM (Cr)
₹353.79
ITI Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in December 9, 2019, this fund is managed by Nilay Dalal. With assets under management (AUM) worth ₹353.79 (Cr), as of August 13, 2026, ITI Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 5.79% since its launch.
The current NAV of ITI Balanced Advantage Fund (G) is ₹14.53, as on August 13, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index TRI. You can invest in ITI Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.81% and 7.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.11% in Equity, 27.29% in Debt and 2.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.58% in Debt, 13.35% in Banks, 6.92% in Cash & Others, 5.15% in Pharmaceuticals & Biotech, 4.49% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors