होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / ITI Balanced Advantage Fund (IDCW)

ITI Balanced Advantage Fund (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

ITI Mutual Fund

NAV:

₹ 12.0800

0.83%

(18 Sep, 2026 तक)

फंड साइज:

₹ 348.34 Cr

Date : — NAV : —

Date : — SIP Return : —

ITI Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

2.10% (31 Jul 2026 तक)

एग्जिट लोड

0.50% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 3 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 348.34 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

6 वर्ष 9 माह (09 Dec 2019 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.21%
HDFC Bank

3.52%
Reliance Industr

3.24%
Bajaj Finance

2.44%
M & M

2.37%

शीर्ष क्षेत्र

Banks

17.08%
Finance

9.90%
Pharmaceuticals & Biotechnology

6.47%
Automobiles

6.30%
Chemicals & Petrochemicals

4.33%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.10%
3 महीने	1.23%
6 महीने	3.68%
1 वर्ष	-2.54%
3 वर्ष	7.29%
5 वर्ष	6.19%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
ITI Arbitrage Fund - Direct (G)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Direct (IDCW)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Regular (G)	6.27%	6.68%	5.49%
ITI Arbitrage Fund - Regular (IDCW)	6.27%	6.68%	5.49%
ITI Balanced Advantage Fund (G)	-2.08%	7.56%	6.35%
ITI Balanced Advantage Fund (IDCW)	-2.54%	7.29%	6.19%
ITI Balanced Advantage Fund - Direct (G)	-0.40%	9.43%	8.33%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.81%	9.19%	8.18%
ITI Banking and Financial Services Fund (G)	5.11%	9.40%	0.00%
ITI Banking and Financial Services Fund (IDCW)	5.12%	9.40%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
ITI Arbitrage Fund - Direct (G)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Direct (IDCW)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Regular (G)	0.97%	1.78%	2.93%
ITI Arbitrage Fund - Regular (IDCW)	0.97%	1.78%	2.93%
ITI Balanced Advantage Fund (G)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund (IDCW)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund - Direct (G)	0.04%	1.65%	4.55%
ITI Balanced Advantage Fund - Direct (IDCW)	0.04%	1.65%	4.55%
ITI Banking and Financial Services Fund (G)	-2.05%	-1.25%	4.13%
ITI Banking and Financial Services Fund (IDCW)	-2.05%	-1.25%	4.13%