ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.2%
Category Returns
-2.22%
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) | 0.31 | -0.58 | -3.20 | -3.43 | 5.69 | 10.66 | 7.10 | 9.40 | 6.10 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
14.3295
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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 |
|---|---|---|
| Net Receivables / (Payables) | 2997.35 | 7.55 |
| TREPS 01-Jan-2026 | 2347 | 5.91 |
| Reliance Industries Limited | 2025.67 | 5.1 |
| Bharti Airtel Limited | 1737.18 | 4.38 |
| HDFC Bank Limited | 1715.95 | 4.32 |
| 7.06% Government of India (10/04/2028) | 1540.83 | 3.88 |
| Shriram Finance Limited | 1450.16 | 3.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1418.3 | 3.57 |
| ICICI Bank Limited | 1353.5 | 3.41 |
| Infosys Limited | 1196.2 | 3.01 |
| UPL Limited | 1051.34 | 2.65 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 1028.89 | 2.59 |
| Mahindra & Mahindra Limited | 933.9 | 2.35 |
| Swiggy Limited | 910.3 | 2.29 |
| Vedanta Limited | 895.37 | 2.26 |
| Laurus Labs Limited | 883.39 | 2.23 |
| Bajaj Finance Limited | 877.99 | 2.21 |
| State Bank of India | 837.82 | 2.11 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 810.64 | 2.04 |
| Garware Hi-Tech Films Limited | 809.2 | 2.04 |
| Eternal Limited | 795.2 | 2 |
| Wockhardt Limited | 766.44 | 1.93 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 758.98 | 1.91 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 753.32 | 1.9 |
| 7.71% REC Limited (26/02/2027) | 706.73 | 1.78 |
| Tata Consultancy Services Limited | 623.32 | 1.57 |
| Larsen & Toubro Limited | 592.27 | 1.49 |
| PB Fintech Limited | 553.16 | 1.39 |
| Sagility Limited | 546.43 | 1.38 |
| One 97 Communications Limited | 467.46 | 1.18 |
| Dixon Technologies (India) Limited | 465.93 | 1.17 |
| SBI Life Insurance Company Limited | 441.9 | 1.11 |
| Axis Bank Limited | 432.43 | 1.09 |
| Amber Enterprises India Limited | 426.65 | 1.08 |
| Varun Beverages Limited | 406.6 | 1.02 |
| Glenmark Pharmaceuticals Limited | 404.41 | 1.02 |
| UltraTech Cement Limited | 400.66 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 398.86 | 1.01 |
| HCL Technologies Limited | 376.82 | 0.95 |
| NTPC Limited | 348.38 | 0.88 |
| Cummins India Limited | 266.06 | 0.67 |
| 8.10% NTPC Limited (27/05/2026) | 251.34 | 0.63 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 250.75 | 0.63 |
| DAM Capital Advisors Limited | 222.82 | 0.56 |
| Tata Consumer Products Limited | 208.68 | 0.53 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 205.99 | 0.52 |
| 7.59% National Housing Bank (08/09/2027) | 202.52 | 0.51 |
| Apollo Hospitals Enterprise Limited | 202.33 | 0.51 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 201.64 | 0.51 |
| Power Grid Corporation of India Limited | 182.04 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.98% |
| Finance | 11.25% |
| IT | 8.11% |
| Others | 7.55% |
| Miscellaneous | 5.91% |
| Healthcare | 5.69% |
| Crude Oil | 5.1% |
| Power | 5.08% |
| Telecom | 4.38% |
| Retailing | 4.3% |
| G-Sec | 3.88% |
| Automobile & Ancillaries | 3.02% |
| Chemicals | 2.65% |
| Non - Ferrous Metals | 2.26% |
| Consumer Durables | 2.25% |
| Insurance | 2.12% |
| Plastic Products | 2.04% |
| Infrastructure | 1.49% |
| Business Services | 1.38% |
| FMCG | 1.02% |
| Construction Materials | 1.01% |
| Agri | 0.53% |
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 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |