Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
ITI Balanced Advantage Fund Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.65%
Fund Details
NAV 12.359
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 6.14
Fund Size 381.39
Fund Performance
1 Month -0.29%
3 Month -1.39%
6 Month 2.54%
1 Year 7.65%
3 Year 11.15%
5 Year 9.14%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Vishal Jajoo
Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Vikrant Mehta
Education Mr. Mehta is CFA and M.S.
Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2019-12-31
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.25%) Market Cap Large Cap 48.07 Small Cap 6.09 Mid Cap 12.09 Top Sectors Financial 18.07 Technology 7.39 Energy 6.58 Services 6.36 Communication 4.31 Materials 3.73 Consumer Staples 3.55 Healthcare 3.54 Metals & Mining 2.72 Construction 2.5 Automobile 2.33 Insurance 2.12 Chemicals 1.48 Textiles 0.98 Capital Goods 0.57 Consumer Discretionary 0.02 Top Holding ITC 1.46 Eternal 1.45 HCL Technologies 1.03 Larsen & Toubro 1.5 Infosys 3.19 Cummins India 0 One97 Communications 1.07 ICICI Bank 5.58 SBI Life Insurance Company 1.14 Glenmark Pharmaceuticals 1.05 KPIT Technologies 0.47 Coal India 0.5 UPL 1.48 Reliance Industries 4.24 Nifty 50 1 ONGC 0.5 Page Industries 0.98 Mahindra & Mahindra 2.27 Axis Bank 1.22 Godrej Properties 0.97 ICICI Lombard Gen. Insurance 0.97 Sagility 1.38 Bharti Airtel 4.26 Laurus Labs 0.01 Swiggy 1.91 Vedanta 2.18 Bharat Petroleum Corporation 0.74 Garware Hi-Tech Films 2.06 Wockhardt 1.92 Apollo Hospitals Enterprise 0.52 Shriram Finance 2.11 LTIMindtree 0.5 Bajaj Finance 2.17 Tata Consultancy 1.59 GE Vernova T&D 0.56 NMDC 0.5 Ultratech Cement 1.13 Dixon Technologies (India) 0 State Bank of India 2.41 Mphasis 0.49 NTPC 0.99 HDFC Bank 4.22 BSE 0.5 Amber Enterprises India 0.01 Tata Consumer Products 0.52 Varun Beverages 1.51
Debt & Others (33.75%) Sector Allocation Non Convertible Debenture 1.18 GOI Securities 4.03 Cash Margin 4.7 Debt Credit Ratings AAA 17.18 Cash & Call Money 7.84 Cash 4.7 SOV 4.03 Debt Category HDB Financial Services 0.66 National Housing Bank 0.53 Power Fin. Corp. 1.97 Power Grid Corporation Of India 2.68
Take Your Next Step
