ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.05%
Category Returns
0.41%
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) | -0.75 | 0.07 | -0.05 | 1.68 | 5.68 | 11.56 | 7.72 | 11.03 | 6.82 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
14.7555
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 | 5681.26 | 14.2 |
| Net Receivables / (Payables) | 2979.67 | 7.45 |
| Reliance Industries Limited | 2469.39 | 6.17 |
| HDFC Bank Limited | 1896.56 | 4.74 |
| Bharti Airtel Limited | 1695.02 | 4.24 |
| 7.06% Government of India (10/04/2028) | 1543.01 | 3.86 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1425.76 | 3.56 |
| Infosys Limited | 1194.33 | 2.99 |
| Bajaj Finance Limited | 1137.17 | 2.84 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 1034.7 | 2.59 |
| 7.9% Bajaj Finance Limited (17/11/2025) | 1000.41 | 2.5 |
| Swiggy Limited | 966.16 | 2.42 |
| Eternal Limited | 908.74 | 2.27 |
| Garware Hi-Tech Films Limited | 887.75 | 2.22 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 814.82 | 2.04 |
| State Bank of India | 799.26 | 2 |
| ICICI Bank Limited | 779.79 | 1.95 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 761.97 | 1.9 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 755.13 | 1.89 |
| Mahindra & Mahindra Limited | 732.77 | 1.83 |
| 7.71% REC Limited (26/02/2027) | 709.42 | 1.77 |
| Wockhardt Limited | 679.16 | 1.7 |
| Tata Consultancy Services Limited | 594.51 | 1.49 |
| Larsen & Toubro Limited | 584.64 | 1.46 |
| PB Fintech Limited | 540.98 | 1.35 |
| One 97 Communications Limited | 469.01 | 1.17 |
| Siemens Energy India Limited | 428.02 | 1.07 |
| Amber Enterprises India Limited | 426.58 | 1.07 |
| SBI Life Insurance Company Limited | 424.7 | 1.06 |
| Axis Bank Limited | 419.97 | 1.05 |
| PNB Housing Finance Limited | 411.41 | 1.03 |
| UltraTech Cement Limited | 406.2 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 405.28 | 1.01 |
| Exide Industries Limited | 383.23 | 0.96 |
| Mazagon Dock Shipbuilders Limited | 379.25 | 0.95 |
| HCL Technologies Limited | 357.83 | 0.89 |
| NTPC Limited | 356.2 | 0.89 |
| ABB India Limited | 293.63 | 0.73 |
| Cummins India Limited | 260.65 | 0.65 |
| DAM Capital Advisors Limited | 258.85 | 0.65 |
| 8.10% NTPC Limited (27/05/2026) | 252.09 | 0.63 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 251.23 | 0.63 |
| Apollo Hospitals Enterprise Limited | 220.68 | 0.55 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 207.68 | 0.52 |
| Tata Consumer Products Limited | 203.96 | 0.51 |
| 7.59% National Housing Bank (08/09/2027) | 203.38 | 0.51 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 202.56 | 0.51 |
| Power Grid Corporation of India Limited | 198.25 | 0.5 |
| LG Electronics India Ltd | 12.44 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| Miscellaneous | 14.2% |
| Finance | 11.81% |
| IT | 7.89% |
| Others | 7.45% |
| Crude Oil | 6.17% |
| Power | 5.12% |
| Retailing | 4.69% |
| Telecom | 4.24% |
| G-Sec | 3.86% |
| Automobile & Ancillaries | 3.44% |
| Healthcare | 2.25% |
| Plastic Products | 2.22% |
| Insurance | 2.07% |
| Capital Goods | 1.8% |
| Infrastructure | 1.46% |
| Consumer Durables | 1.1% |
| Construction Materials | 1.02% |
| Ship Building | 0.95% |
| Agri | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |