ITI Balanced Advantage Fund- Regular Plan- Growth vs Quant Dynamic Asset Allocation Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹14.4463 | ₹16.3919 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.42% | -0.26% |
| 3 year (p.a.) | +8.65% | +13.79% |
| 5 year (p.a.) | +7.61% | +15.88% |
| Expense ratio | 2.40% | 2.86% |
| Fund size | ₹351.23 Cr | ₹922.29 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
