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ITI Balanced Advantage Fund Direct dividend reinvestment
Hybrid • Dynamic • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend reinvestment
Launched On
31 Dec 2019
6.3 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹13.49
-0.0067% (0.00)
AUM
₹381 Cr
Expense ratio
0.65%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Basic Materials
Technology
Healthcare
Consumer Cyclical
Fund House
ITI
Inc: 24 Apr 2019 • Total AUM: ₹11,241 Cr • Rank #35ITI Mutual Fund, started in 2008, has The Investment Trust of India as its sponsor. The fund house is headed by Hitesh Thakkar as the CEO. As of 31 March 2024, it has an AUM of ₹7,132 Cr. It functions under the holding company Fortune Credit Capital Limited.
Fund Managers
Laukik Bagwe
Experience: 9.74 yrs • Total AUM: 8,764 Cr
Vasav Sahgal
Experience: 6.79 yrs • Total AUM: 17,555 Cr
Rohan Korde
Experience: 4.82 yrs • Total AUM: 60,693 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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