RB
Rajesh BhatiaLead
Since Sep 2023
AUM managed
₹1,151.84Cr
Tenure
Since Sep 2023
Funds
4
ITI Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageITI Mutual Fund
NAV
₹13.95
-0.34% today
AUM
₹348.34 Cr
Fund size
Expense
3.26%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#21 of 27
Risk-o-meterModerate Risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings55
Inception31 Dec 2019
Exit load0.5
Risk metrics
Alpha-0.34
Beta0.91
Sharpe ratio0.32
Standard deviation8.08%
Sortino ratio0.44
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
LB
Laukik BagweLead
Since Feb 2025
AUM managed
₹702.48Cr
Tenure
Since Feb 2025
Funds
8
VS
Since Feb 2025
AUM managed
₹665.15Cr
Tenure
Since Feb 2025
Funds
2
AS
Since May 2026
AUM managed
₹1,446.05Cr
Tenure
Since May 2026
Funds
5
ND
Since May 2026
AUM managed
₹4,173.78Cr
Tenure
Since May 2026
Funds
9
About ITI Balanced Advantage Reg Gr
ITI Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.95 per unit and the scheme manages ₹348.34 Cr in assets under management. The fund charges an expense ratio of 3.26% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, ITI Balanced Advantage Reg Gr has delivered +4.55% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.07% | -2.41% |
| 3 months | -2.15% | -2.31% |
| 6 months | -0.36% | +0.81% |
| 1 year | -4.73% | -1.08% |
| 3 years | +6.25% | +7.85% |
| 5 years | +4.55% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.24% | -1.43% |
| 6 months | +0.75% | +5.59% |
| 1 year | +2.23% | +0.23% |
| 3 years | +28.72% | +22.29% |
| 5 years | +40.66% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of ITI Balanced Advantage Reg Gr?
The latest net asset value (NAV) of ITI Balanced Advantage Reg Gr is ₹13.95 per unit, -0.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Balanced Advantage Reg Gr delivered?
ITI Balanced Advantage Reg Gr has returned +4.55% over the trailing 5 years (1 year: -4.73%, 3 years: +6.25%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Balanced Advantage Reg Gr?
ITI Balanced Advantage Reg Gr charges an expense ratio of 3.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Balanced Advantage Reg Gr?
SEBI's riskometer classifies ITI Balanced Advantage Reg Gr as Moderate Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Balanced Advantage Reg Gr?
You can start a SIP in ITI Balanced Advantage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Balanced Advantage Reg Gr?
ITI Balanced Advantage Reg Gr is managed by ITI Mutual Fund, holds ₹348.34 Cr in assets under management and invests across 55 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01655
- Scheme code
- FS0000FR2K