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ITI Balanced Advantage Fund Direct Growth

ITI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation or Balanced Advantage

NAV ₹15.72 as on 11 Jun 2026

RiskModerately High

Fund Size₹351.23Cr

NAV	₹15.72 as on 11 Jun 2026
Risk	Moderately High
Fund Size	₹351.23Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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 Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

6 years 6 months (Since Dec 31, 2019)

Return since Launch

7.27%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹351.23

Risk Grade

Moderately High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately High Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

ITI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 31 Dec 2019. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.72.
The ITI Balanced Advantage Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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, if redeemed or switched out after completion of 3 months from the date of allotment of units..

Returns and Rankings