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ITI Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.4487

Returns (p.a.) -0.40%

Returns (day) 0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.68%

as on 31-Aug-2026

Age

6 Years 8 Months 21 Days

AUM (Fund size)

₹ 34834.46 Crs

Lock-In

No Lock-In Period

Exit Load

NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202616.289423914.45
03-Sep-202616.343523873.45
04-Sep-202616.469623897.7
07-Sep-202616.495623779.15
08-Sep-202616.54923635.1
09-Sep-202616.500323431.5
10-Sep-202616.538123477.8
11-Sep-202616.526723398.1
15-Sep-202616.214523118.6
16-Sep-202616.221223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.45-0.40%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.60%

1 Month

0.04%

6 Months

4.55%

1 Year

-0.40%

3 Years

0.00%

5 Years

8.33%

Max

7.67%