ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Balanced Advantage Fund-Reg(G) | -0.27 | 0.14 | 3.07 | -3.16 | 4.19 | 9.16 | 10.32 | 12.80 | 6.32 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
31-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,692.97
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.7884
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Fund Manager
Mr. Rajesh Bhatia
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Fund Manager Profile
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.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2974.35 | 8.1 |
| HDFC Bank Limited | 2671.98 | 7.28 |
| TREPS 03-Mar-2025 | 2449.15 | 6.67 |
| Punjab National Bank (11/03/2025) | 1746.69 | 4.76 |
| Reliance Industries Limited | 1582.98 | 4.31 |
| Infosys Limited | 1541.34 | 4.2 |
| 5.22% Government of India (15/06/2025) | 1494.34 | 4.07 |
| Bharti Airtel Limited | 1074.57 | 2.93 |
| ICICI Bank Limited | 1004.7 | 2.74 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1003.91 | 2.73 |
| Garware Hi-Tech Films Limited | 981.16 | 2.67 |
| Indian Bank (08/01/2026) | 938.85 | 2.56 |
| Bajaj Finance Limited | 930.23 | 2.53 |
| Sun Pharmaceutical Industries Limited | 904.09 | 2.46 |
| Axis Bank Limited | 847.13 | 2.31 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 798.94 | 2.18 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 746.13 | 2.03 |
| ITC Limited | 726.8 | 1.98 |
| 7.71% REC Limited (26/02/2027) | 702.7 | 1.91 |
| Titan Company Limited | 669.52 | 1.82 |
| Tata Consultancy Services Limited | 664.43 | 1.81 |
| Zomato Limited | 651.24 | 1.77 |
| State Bank of India | 640.58 | 1.74 |
| SBI Life Insurance Company Limited | 618.05 | 1.68 |
| Mahindra & Mahindra Limited | 574.1 | 1.56 |
| ICICI Lombard General Insurance Company Limited | 549.56 | 1.5 |
| ICICI Securities Limited (22/05/2025) | 491.41 | 1.34 |
| Larsen & Toubro Limited | 458.88 | 1.25 |
| PB Fintech Limited | 443.47 | 1.21 |
| Siemens Limited | 426.7 | 1.16 |
| HDFC Life Insurance Company Limited | 385.14 | 1.05 |
| ICICI Securities Limited | 383.39 | 1.04 |
| HCL Technologies Limited | 365.62 | 1 |
| UltraTech Cement Limited | 344.37 | 0.94 |
| NTPC Limited | 329.24 | 0.9 |
| Export Import Bank of India (11/03/2025) | 299.43 | 0.82 |
| Power Grid Corporation of India Limited | 298.01 | 0.81 |
| 91 Days Tbill (MD 24/04/2025) | 297.15 | 0.81 |
| Hindalco Industries Limited | 293.07 | 0.8 |
| Tata Steel Limited | 284.03 | 0.77 |
| ABB India Limited | 277.62 | 0.76 |
| Adani Enterprises Limited | 270.38 | 0.74 |
| One 97 Communications Limited | 257.3 | 0.7 |
| DAM Capital Advisors Limited | 229.17 | 0.62 |
| Apollo Hospitals Enterprise Limited | 173.89 | 0.47 |
| Tata Consumer Products Limited | 168.71 | 0.46 |
| Cummins India Limited | 163.08 | 0.44 |
| Sagility India Limited | 159.46 | 0.43 |
| Dixon Technologies (India) Limited | 157.61 | 0.43 |
| Tata Motors Limited | 133.13 | 0.36 |
| DLF Limited | 104.87 | 0.29 |
| ITC Hotels Limited | 30.14 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.11% |
| Finance | 9.49% |
| IT | 8.91% |
| Others | 8.1% |
| Miscellaneous | 6.67% |
| G-Sec | 4.88% |
| Crude Oil | 4.31% |
| Insurance | 4.23% |
| Healthcare | 2.94% |
| Telecom | 2.93% |
| Plastic Products | 2.67% |
| Automobile & Ancillaries | 2.37% |
| FMCG | 1.98% |
| Capital Goods | 1.92% |
| Diamond & Jewellery | 1.82% |
| Retailing | 1.77% |
| Power | 1.71% |
| Infrastructure | 1.25% |
| Construction Materials | 0.94% |
| Non - Ferrous Metals | 0.8% |
| Iron & Steel | 0.77% |
| Trading | 0.74% |
| Agri | 0.46% |
| Business Services | 0.43% |
| Consumer Durables | 0.43% |
| Realty | 0.29% |
| Hospitality | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - ITI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |