NAV
₹16.3077
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.46%
- 3Y
- +10.14%
- 5Y
- +9.21%
- Since Inception
- +7.71%
SIP returns (XIRR)
- 1Y
- +1.95%
- 3Y
- +5.78%
- 5Y
- +8.40%
- Since Inception
- +9.32%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryDynamic Asset Allocation
Launch Date31 Dec 2019
AMFI Code147789
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load10% 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 (1) 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units (2) Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ITI Balanced Advantage Fund · Direct · Growth by ITI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
ITI Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations