NAV
₹16.1353
as of 29 Sept 2026
Expense Ratio
1.60%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.47%
- 3Y
- +8.85%
- 5Y
- +7.69%
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- -0.45%
- 3Y
- +3.97%
- 5Y
- +7.40%
- Since Inception
- +8.59%
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
What this fund does
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. The current expense ratio is 1.60%.