ITI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -3.22 -3.35 7.47 7.68 5.94 6.40
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 - Regular Plan - Growth Option Dec 31, 2019 Unrated 7.47 7.68 5.94 2.37 388.33
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.82 19.90 19.43 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.22 11.45 12.32 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.20 10.91 11.81 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 6.89% Government of India (16/01/2025)

  • Garware Hi-Tech Films Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Union Bank of India (25/02/2025)

  • Zomato Limited

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

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Punjab National Bank (25/02/2025)

  • HCL Technologies Limited

  • ICICI Securities Limited

  • DAM Capital Advisors Limited

  • HDFC Life Insurance Company Limited

  • ABB India Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • One 97 Communications Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • Bharti Airtel Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited (03/01/2025)

  • Canara Bank (13/03/2025)

  • Apollo Hospitals Enterprise Limited

  • Dixon Technologies (India) Limited

  • KPIT Technologies Limited

  • Cummins India Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • DLF Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Plastic Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Fintech

  • Electric Equipment

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Investment

  • Cement & Construction Materials

  • Trading

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Construction - Real Estate

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Rights

  • Sovereign

View More

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 ₹388.33 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 up ₹0.04(0.26%)yesterday to ₹13.7266.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025, and

The ITI Balanced Advantage Fund is managed by Rohan Korde and Rajesh Bhatia.

Fund House Contact

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

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