ITI Balanced Advantage Fund- Regular Plan- Growth vs Franklin India Dynamic Asset Allocation Fund of Funds - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹14.4463 | ₹167.6014 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.42% | +1.68% |
| 3 year (p.a.) | +8.65% | +9.79% |
| 5 year (p.a.) | +7.61% | +10.61% |
| Expense ratio | 2.40% | 1.04% |
| Fund size | ₹351.23 Cr | ₹1,223.55 Cr |
| Risk | Very high | High |
| Category | Dynamic Asset Allocation | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
