ITI Balanced Advantage Fund- Direct Plan- Growth vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 ITI Balanced Advantage Fund- Direct Plan- Growth |  Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹16.3638 | ₹17.1561 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.28% | -0.21% |
| 3 year (p.a.) | +10.41% | +15.28% |
| 5 year (p.a.) | +9.54% | +17.45% |
| Expense ratio | 0.75% | 1.40% |
| 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.