Hybrid
●
Dynamic Asset Allocation
Current NAV
₹14.41
Expense Ratio
2.37%
Min SIP
₹500
Fund Size
₹402Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Alpha
0.04%
Beta
0.58
Sharpe Ratio
0.180691
Risk
11.32%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.12)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rajesh Bhatia
ITI Balanced Advantage FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
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Ans. The ITI Balanced Advantage Fund has an AUM of ₹401.55 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.50%. The risk is Very High against the category average of 38.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ITI Balanced Advantage Fund.
Ans. The expense ratio of ITI Balanced Advantage Fund is 2.37%.