Wednesday, May 20, 2026 | 04:14 PM ISTहिंदी में पढें
ITI Balanced Advantage Fund - Direct (G)
Fund Class : Hybrid - Equity Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 15.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.6500 | -0.3900 | -4.7200 | -0.1600 | 10.7300 |
| Sensex | 77328.1900 | 78111.2400 | 84562.7800 | 82530.7400 | 62345.7100 |
| Nifty | 24176.1500 | 24231.3000 | 25910.0500 | 25062.1000 | 18398.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 204.04 |
| Inception Date | 09 Dec 19 |
| Fund Manager | Nilay Dalal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com