ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
1.54%
Category Returns
2.48%
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) | 0.64 | 3.02 | 1.54 | 2.15 | 5.48 | 10.24 | 10.35 | 11.77 | 6.52 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
13.9813
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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 |
|---|---|---|
| TREPS 02-Apr-2025 | 3538.34 | 9.24 |
| HDFC Bank Limited | 2819.74 | 7.37 |
| Net Receivables / (Payables) | 2438.6 | 6.37 |
| Reliance Industries Limited | 1681.91 | 4.39 |
| ICICI Bank Limited | 1556.97 | 4.07 |
| 5.22% Government of India (15/06/2025) | 1496.03 | 3.91 |
| Infosys Limited | 1434.44 | 3.75 |
| Bharti Airtel Limited | 1186.25 | 3.1 |
| Garware Hi-Tech Films Limited | 1026.42 | 2.68 |
| Sun Pharmaceutical Industries Limited | 984.36 | 2.57 |
| Bajaj Finance Limited | 975.52 | 2.55 |
| Indian Bank (08/01/2026) | 947.41 | 2.48 |
| Axis Bank Limited | 919.24 | 2.4 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 801.78 | 2.09 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 757.12 | 1.98 |
| ITC Limited | 753.94 | 1.97 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 750.02 | 1.96 |
| State Bank of India | 717.5 | 1.87 |
| 7.71% REC Limited (26/02/2027) | 706.02 | 1.84 |
| Tata Consultancy Services Limited | 687.87 | 1.8 |
| SBI Life Insurance Company Limited | 668.75 | 1.75 |
| Titan Company Limited | 666.49 | 1.74 |
| Mahindra & Mahindra Limited | 592.02 | 1.55 |
| Zomato Limited | 591.42 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 582.68 | 1.52 |
| HDFC Bank Limited (02/06/2025) | 543.54 | 1.42 |
| Larsen & Toubro Limited | 506.52 | 1.32 |
| ICICI Securities Limited (22/05/2025) | 494.91 | 1.29 |
| Siemens Limited | 486.86 | 1.27 |
| PB Fintech Limited | 481.69 | 1.26 |
| HDFC Life Insurance Company Limited | 434 | 1.13 |
| 364 Days Tbill (MD 19/06/2025) | 394.61 | 1.03 |
| UltraTech Cement Limited | 391.32 | 1.02 |
| NTPC Limited | 378.03 | 0.99 |
| HCL Technologies Limited | 369.67 | 0.97 |
| Power Grid Corporation of India Limited | 344.94 | 0.9 |
| Tata Steel Limited | 319.31 | 0.83 |
| Hindalco Industries Limited | 315.29 | 0.82 |
| ABB India Limited | 311.98 | 0.82 |
| 91 Days Tbill (MD 24/04/2025) | 298.8 | 0.78 |
| Adani Enterprises Limited | 298.74 | 0.78 |
| 91 Days Tbill (MD 19/06/2025) | 295.98 | 0.77 |
| One 97 Communications Limited | 281.96 | 0.74 |
| 7.59% National Housing Bank (08/09/2027) | 252.19 | 0.66 |
| DAM Capital Advisors Limited | 249.18 | 0.65 |
| 91 Days Tbill (MD 12/06/2025) | 197.5 | 0.52 |
| Apollo Hospitals Enterprise Limited | 190.08 | 0.5 |
| Cummins India Limited | 183.11 | 0.48 |
| Tata Consumer Products Limited | 175.4 | 0.46 |
| Sagility India Limited | 159.65 | 0.42 |
| Dixon Technologies (India) Limited | 149.06 | 0.39 |
| Tata Motors Limited | 144.67 | 0.38 |
| DLF Limited | 112.28 | 0.29 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 99.71 | 0.26 |
| Bank of Baroda (09/06/2025) | 98.69 | 0.26 |
| ITC Hotels Limited | 36.34 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.59% |
| Miscellaneous | 9.24% |
| Finance | 8.56% |
| IT | 8.51% |
| G-Sec | 7.01% |
| Others | 6.37% |
| Insurance | 4.4% |
| Crude Oil | 4.39% |
| Telecom | 3.1% |
| Healthcare | 3.07% |
| Plastic Products | 2.68% |
| Automobile & Ancillaries | 2.4% |
| Capital Goods | 2.09% |
| FMCG | 1.97% |
| Power | 1.89% |
| Diamond & Jewellery | 1.74% |
| Retailing | 1.55% |
| Infrastructure | 1.32% |
| Construction Materials | 1.02% |
| Iron & Steel | 0.83% |
| Non - Ferrous Metals | 0.82% |
| Trading | 0.78% |
| Agri | 0.46% |
| Business Services | 0.42% |
| Consumer Durables | 0.39% |
| Realty | 0.29% |
| Hospitality | 0.09% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |