ITI Balanced Advantage Fund- Direct Plan- Growth vs Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.3638 | ₹11.8585 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.28% | +4.08% |
| 3 year (p.a.) | +10.41% | +7.08% |
| 5 year (p.a.) | +9.54% | +7.08% |
| Expense ratio | 0.75% | 0.23% |
| Fund size | ₹351.23 Cr | ₹2,691.13 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
