NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.68% |
| NAV | ₹16.36 (25 Sept 2026) |
| Fund Size | ₹348.34 Cr |
| Fund Started | 31 Dec 2019 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -0.84% |
| 3M | 1.22% |
| 6M | 6.18% |
| 1Y | 0.35% |
| 3Y | 9.64% |
| 5Y | 8.24% |
| Since Inception | 7.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 4.54 |
| Beta | 0.53 |
| Sharpe | 0.65 |
| Standard Deviation | 2.34 |
Holding Analysis
| Holding Analysis | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.28% |
| Top 10 Holdings | 33.95% |
| Portfolio Turnover | 4.58 |
| Equity | 73.78% |
| Debt | 22.91% |
| Cash | — |
Top Holdings
ITI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.87% | |
| 4.37% | |
| 4.21% | |
| 3.52% | |
| 3.31% | |
| 3.24% | |
| 2.90% | |
| 2.72% | |
| 2.44% | |
| 2.37% |
Fund Manager
| Fund Manager | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | ITI Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | ITI Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index TRI |
| Launch Date | 09 Dec 2019 |

