ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.38%
Category Returns
-1.46%
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) | -0.46 | -1.17 | -1.38 | -5.57 | -2.40 | 8.91 | 8.14 | 7.41 | 5.25 |
| Hybrid - Balanced Advantage | -0.24 | -1.00 | -1.46 | -3.31 | 0.77 | 11.48 | 11.34 | 10.67 | 9.30 |
* 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
13.8655
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Fund Manager
Mr. Nilay Dalal
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Fund Manager Profile
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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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 |
|---|---|---|
| Net Receivables / (Payables) | 1889.15 | 5.38 |
| Reliance Industries Limited | 1656.82 | 4.72 |
| Bharti Airtel Limited | 1556.67 | 4.43 |
| 7.06% Government of India (10/04/2028) | 1522.79 | 4.34 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1393.32 | 3.97 |
| HDFC Bank Limited | 1335.95 | 3.8 |
| ICICI Bank Limited | 1273.37 | 3.63 |
| Shriram Finance Limited | 1101.48 | 3.14 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 1013.96 | 2.89 |
| One 97 Communications Limited | 928.87 | 2.65 |
| State Bank of India | 911.39 | 2.6 |
| Laurus Labs Limited | 877.77 | 2.5 |
| Bajaj Finance Limited | 833.68 | 2.37 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 799.11 | 2.28 |
| Mahindra & Mahindra Limited | 779.89 | 2.22 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 752.23 | 2.14 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 748.87 | 2.13 |
| Wockhardt Limited | 739.63 | 2.11 |
| 7.71% REC Limited (26/02/2027) | 701.68 | 2 |
| Infosys Limited | 668.02 | 1.9 |
| Garware Hi-Tech Films Limited | 640.64 | 1.82 |
| Swiggy Limited | 637.03 | 1.81 |
| Varun Beverages Limited | 627.49 | 1.79 |
| NTPC Limited | 614.31 | 1.75 |
| Larsen & Toubro Limited | 582.19 | 1.66 |
| JSW Energy Limited | 579.52 | 1.65 |
| ITC Limited | 543.38 | 1.55 |
| Amber Enterprises India Limited | 536 | 1.53 |
| UPL Limited | 515.95 | 1.47 |
| Eternal Limited | 499.04 | 1.42 |
| Glenmark Pharmaceuticals Limited | 478.16 | 1.36 |
| Sagility Limited | 438.45 | 1.25 |
| Axis Bank Limited | 432.06 | 1.23 |
| Dixon Technologies (India) Limited | 429.91 | 1.22 |
| SBI Life Insurance Company Limited | 395.01 | 1.12 |
| Coal India Limited | 394.6 | 1.12 |
| UltraTech Cement Limited | 393.92 | 1.12 |
| ICICI Lombard General Insurance Company Limited | 358.42 | 1.02 |
| Vedanta Limited | 331.77 | 0.94 |
| Tech Mahindra Limited | 324.17 | 0.92 |
| Cummins India Limited | 315.98 | 0.9 |
| HCL Technologies Limited | 278.35 | 0.79 |
| 8.10% NTPC Limited (27/05/2026) | 250.22 | 0.71 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 250.18 | 0.71 |
| Torrent Power Limited | 220.87 | 0.63 |
| Power Finance Corporation Limited | 220.74 | 0.63 |
| Apollo Hospitals Enterprise Limited | 219.4 | 0.62 |
| Oil & Natural Gas Corporation Limited | 213.71 | 0.61 |
| Tata Power Company Limited | 210.99 | 0.6 |
| Power Grid Corporation of India Limited | 205.45 | 0.59 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 202.93 | 0.58 |
| 7.59% National Housing Bank (08/09/2027) | 200.66 | 0.57 |
| Tata Consumer Products Limited | 200.39 | 0.57 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 199.97 | 0.57 |
| Vedanta Aluminium Metal Limited | 147.87 | 0.42 |
| Malco Energy Limited | 147.87 | 0.42 |
| Talwandi Sabo Power Limited | 147.87 | 0.42 |
| Vedanta Iron And Steel Limited | 147.87 | 0.42 |
| Indian Bank (12/06/2026) | 99.29 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Finance | 11.55% |
| Power | 9.81% |
| Healthcare | 6.59% |
| IT | 6.26% |
| Others | 5.38% |
| Crude Oil | 5.33% |
| Telecom | 4.43% |
| G-Sec | 4.34% |
| FMCG | 3.33% |
| Retailing | 3.24% |
| Automobile & Ancillaries | 3.12% |
| Consumer Durables | 2.75% |
| Insurance | 2.15% |
| Plastic Products | 1.82% |
| Non - Ferrous Metals | 1.79% |
| Infrastructure | 1.66% |
| Chemicals | 1.47% |
| Business Services | 1.25% |
| Mining | 1.12% |
| Construction Materials | 1.12% |
| Agri | 0.57% |
| Iron & Steel | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.56 | -1.53 | -0.73 | 5.08 | 13.27 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -2.1 | -1.08 | -0.24 | 4.1 | 10.37 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.76 | -3.75 | -2.38 | 2.85 | 11.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.55 | -2.24 | -1.25 | 2.41 | 11.68 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.19 | -3.12 | -1.94 | 2.29 | 11.61 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.91 | -1.9 | -2.05 | 1.92 | 9.67 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -1 | -3.09 | -2.32 | 0.92 | 9.22 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.75 | -3.34 | -2.84 | 0.86 | 11.02 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.72 | -3.03 | -2.99 | 0.44 | 11.96 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -1.92 | -1.65 | 0 | 0 | 0 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |