Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹15.7122 0.20%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund - Direct Plan
|
|
|
Very High
|
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0.65 |
|
 |
|
Very High
|
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0.77 |
||
 |
|
Very High
|
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0.86 |
||
|
|
High
|
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0.69 |
||
|
|
Very High
|
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0.56 |
₹379 Cr
0.50 (90)
5,000
1,000
500
12
About ITI Balanced Advantage Fund - Direct Plan
ITI Balanced Advantage Fund - Direct Plan is a hybrid mutual fund scheme of ITI Mutual Fund. Launched on December 31, 2019, it is currently managed by Laukik Bagwe, Vasav Sahgal, Rohan Korde and Rajesh Bhatia. The fund has an expense ratio of 0.65% with an overall AUM (Assets Under Management) of ₹379 Cr.
ITI Balanced Advantage Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The Scheme seeks 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.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ITI Balanced Advantage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ITI Balanced Advantage Fund - Direct Plan can be bought from the ITI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ITI Balanced Advantage Fund - Direct Plan, is ₹15.7122 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.06 10/04/2028 |
4.06
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
3.72
|
|
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 |
2.70
|
|
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 |
2.13
|
|
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 |
1.99
|
Over the past five years, ITI Balanced Advantage Fund - Direct Plan has delivered an annualised return of 10.41% as of 19-Mar-2026.
The minimum investment required to start investing in ITI Balanced Advantage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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