ITI Balanced Advantage Fund (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
14.11(0.87%)Fund Size (CR)
₹320.2Expense Ratio
3.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.02%
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 | October 28, 2026 | 10354.04 | 3.54% | - | 3.22% | 47/157 |
| 1 Month | October 1, 2026 | 10003.36 | 0.03% | - | 2.63% | 153/154 |
| 3 Month | August 4, 2026 | 9641.77 | -3.58% | - | -1.64% | 140/151 |
| 6 Month | May 4, 2026 | 9967.85 | -0.32% | - | 1.83% | 126/151 |
| 1 Year | November 4, 2025 | 9510.37 | -4.90% | -4.90% | -0.16% | 145/147 |
| 3 Year | November 3, 2023 | 12197.46 | 21.97% | 6.83% | 9.03% | 110/125 |
| 5 Year | November 3, 2021 | 12741.90 | 27.42% | 4.96% | 8.02% | 93/99 |
| Since Inception | December 31, 2019 | 13985.00 | 39.85% | 5.02% | 8.46% | 136/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 119022.51 | -0.81% | -0.81% |
| 3 Year | December 1, 2023 | 3,60,000 | 364468.62 | 1.24% | 0.41% |
| 5 Year | December 1, 2021 | 6,00,000 | 679616.84 | 13.27% | 2.52% |
| 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
2.37%
Standard Deviation
0.52%
Beta
0.22%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.33%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.33% | 195709 | 13.87 | Equity | Banks |
| Reliance Industr | 4.26% | 114813 | 13.63 | Equity | Refineries |
| ICICI Bank | 3.15% | 76311 | 10.09 | Equity | Banks |
| Wockhardt | 2.52% | 38135 | 8.07 | Equity | Pharmaceuticals |
| Laurus Labs | 2.37% | 38396 | 7.60 | Equity | Pharmaceuticals |
| ESDS Software | 2.20% | 46614 | 7.04 | Equity | IT - Software |
| Eternal | 2.18% | 218367 | 6.99 | Equity | E-Commerce/App based Aggregator |
| Ujjivan Small | 2.12% | 1007552 | 6.80 | Equity | Banks |
| HDFC Life Insur. | 2.03% | 124826 | 6.51 | Equity | Insurance |
| Bajaj Auto | 1.59% | 4691 | 5.10 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.71% | 1.98% | 4.65% | 8.57% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 3.18% | -1.13% | 4.26% | 5.14% | 12.32% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 3.18% | -1.21% | 4.16% | 5.05% | 12.29% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 3.53% | -0.64% | 3.76% | 3.70% | 11.26% | |
| Edelweiss Balanced Advantage Fund - Dir (G) | 12880.20 | 3.52% | -0.63% | 3.75% | 3.64% | 11.23% |
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
Fund House Details & Investment Objective
Date of Incorporation
December 9, 2019
Total AUM (Cr)
₹320.20
ITI Balanced Advantage Fund (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹320.2 (Cr), as of November 5, 2026, ITI Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 5.02% since its launch.
The current NAV of ITI Balanced Advantage Fund (G) is ₹14.11, as on November 5, 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 6.83% and 4.96% 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 74.37% in Equity, 22.38% in Debt and 3.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.38% in Debt, 17.18% in Banks, 8.37% in Pharmaceuticals & Biotech, 4.67% in Finance, 4.26% in Petroleum Products
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
FAQs
ITI Balanced Advantage Fund (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 5.02% since inception. Looking to invest in ITI Balanced Advantage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Balanced Advantage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Balanced Advantage Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Balanced Advantage Fund (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!