ITI Balanced Advantage FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- IDCW Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- IDCW Option (with Payout of IDCW option), Direct Plan- IDCW Option (with Reinvestment of IDCW option)An open ended dynamic asset allocation fund investing in debt and equity instruments onlyModerately High riskVery High RiskDynamic Asset Allocation / Balanced Advantage FundNot ApplicableThe investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.Equity, Units Issued by REITs & Equity related instruments including derivatives 65%-100%, Money market instruments(including cash and reverse repo) and debt instruments with residual maturity up to 3 years 0%-35%, Units issued by InvITs 0%-10%.Rs.10/- each09-Dec-1923-Dec-201931-Dec-1903-Jan-20Not ApplicableNifty 50 Hybrid Composite Debt 50:50 IndexNot ApplicableMr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh SinghMr. Nilay Dalal - Fund Manager , Mr. Laukik Bagwe - Fund manager and Head - Fixed Income , Mr. Animesh Singh - Fund ManagerMr. Nilay Dalal- 08-May-2026, Mr. Laukik Bagwe - 01 February 2025 & Mr. Animesh Singh- 08-May-2026Regular 3.24, Direct 1.5910% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load: i. 0.50% if redeemed or switchedout on or before completion of 3 months from the date of allotment of units ii. Nil, if redeemed or switched out after complep from the date of allotment of units.Deutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - PAYOUT- BFD1D, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - REINVESTMENT- BFD1R, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW - PAYOUT-BFDPD, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW - REINVESTMENT- BFDPR, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH -BFG1G, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH -BFGPGNot ApplicableITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW - PAYOUT- INF00XX01663, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW - REINVESTMENT-INF00XX01671, ITI BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH-INF00XX01655, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - PAYOUT- INF00XX01697, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01705, ITI BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH-INF00XX01689ITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW - PAYOUT- 147786, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW-REINVESTMENT -147786, ITI BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH - 147787, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - PAYOUT- 147788, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW - REINVESTMENT- 147788, ITI BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH -147789ITIM/O/H/BAF/19/11/000650001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoNo.SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil