NAV (Dec 7)
6 Month CAGR
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However,there can be no assurance that the investment objective of the scheme will be realized.
Launched (4y ago)
Dec 31, 2019
AUM in Crores
IISL Nifty 50 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|ITI Balanced Advantage Fund (Growth)||NaN||NaN||%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
cash offset for derivatives27.2%
6.89% govt stock 20259.3%
hdfc bank ltd7.2%
reliance industries ltd6.8%
|Fund Name||Fund Size||Rolling Returns|
₹ 9,338 cr
₹ 26,182 cr
₹ 7,605 cr
₹ 2,920 cr
₹ 656 cr
ITI Asset Management Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
ITI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 5.2% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde, Tanay Gabhawala, Vikrant Mehta, Vishal Jajoo.
Nav of ITI Balanced Advantage Fund (G) as of 12/7/2023 is ₹12.21 with the total AUM as of 12/8/2023 is ₹315.325. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Balanced Advantage Fund (G) was launched on Dec 31, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ITI Balanced Advantage Fund (G)?
How to invest in ITI Balanced Advantage Fund (G)?
You can invest in ITI Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Balanced Advantage Fund (G)?
The minimum sip amount for ITI Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, ITI Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investITI Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Balanced Advantage Fund (G)?
The expense ratio of the ITI Balanced Advantage Fund (G) is 2.36% for regular plan.