ITI Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.27%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Balanced Advantage Fund - Direct Plan - Growth Option 3.20 -2.74 6.01 11.20 15.06 8.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Balanced Advantage Fund - Direct Plan - Growth Option Dec 31, 2019 Unrated 6.01 11.20 15.06 0.63 367.13
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 9.27 20.59 27.79 0.81 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.27 12.81 18.50 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 9.78 12.12 17.38 0.60 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.37 13.40 17.85 0.59 8,431.05

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • TREPS 03-Mar-2025

  • Punjab National Bank (11/03/2025)

  • Reliance Industries Limited

  • Infosys Limited

  • 5.22% Government of India (15/06/2025)

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • Garware Hi-Tech Films Limited

  • Indian Bank (08/01/2026)

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.23% Power Finance Corporation Limited (05/01/2027)

  • ITC Limited

  • 7.71% REC Limited (26/02/2027)

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Securities Limited (22/05/2025)

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Siemens Limited

  • HDFC Life Insurance Company Limited

  • ICICI Securities Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Export Import Bank of India (11/03/2025)

  • Power Grid Corporation of India Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Hindalco Industries Limited

  • Tata Steel Limited

  • ABB India Limited

  • Adani Enterprises Limited

  • One 97 Communications Limited

  • DAM Capital Advisors Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Cummins India Limited

  • Sagility India Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • DLF Limited

  • ITC Hotels Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Plastic Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Electric Equipment

  • Fintech

  • Diamond & Jewellery

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Trading

  • Finance - Investment

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Diesel Engines

  • Consumer Durables - Electronics

  • Business Support

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:B.Com, CFA
  • Experience:
  • Basic Details:He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Balanced Advantage Fund
  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Balanced Advantage Fund

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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About ITI Balanced Advantage Fund

Scheme Analysis

ITI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ITI Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹367.13 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of ITI Balanced Advantage Fund ended down ₹-0.04(-0.27%)yesterday to ₹15.3025.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The ITI Balanced Advantage Fund is managed by Laukik Bagwe and Vasav Sahgal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com