ITI Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 -1.48 -2.17 4.32 9.87 7.97 8.30
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 4.32 9.87 7.97 0.51 378.30
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 6.39 20.03 19.85 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.32 12.20 12.95 0.92 60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 8.79 11.25 12.18 0.58 16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.16 11.48 13.82 0.43 10,109.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 12.51 12.79 0.58 8,757.84

Fund Holdings as on 31-January-2025

  • TREPS 03-Feb-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

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

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Garware Hi-Tech Films Limited

  • Bajaj Finance Limited

  • Union Bank of India (25/02/2025)

  • ITC Limited

  • Axis Bank Limited

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

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • ICICI Securities Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • DAM Capital Advisors Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Adani Enterprises Limited

  • One 97 Communications Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • HDFC Bank Limited (03/02/2025)

  • Punjab National Bank (13/03/2025)

  • Apollo Hospitals Enterprise Limited

  • Sagility India Limited

  • Tata Consumer Products Limited

  • Cummins 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

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electric Equipment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Fintech

  • Diamond & Jewellery

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Business Support

  • Tea/Coffee

  • Diesel Engines

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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Fund Manager

  • 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

  • ICRA A1+

  • Rights

  • Sovereign

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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 ₹378.30 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(-0.02%)yesterday to ₹15.0687.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2025, and

The ITI Balanced Advantage Fund is managed by Laukik Bagwe and Rohan Korde.

Fund House Contact

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

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