ITI Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.19 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 1.32 7.42 5.61 14.88 13.27 9.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Balanced Advantage Fund - Direct Plan - IDCW Option Dec 31, 2019 Unrated 5.61 14.88 13.27 0.63 408.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 8.35 15.03 16.14 0.85 65,297.87
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 8.34 15.02 16.13 0.85 65,297.87
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.12 15.14 14.59 0.56 17,677.50
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.29 14.48 15.43 0.41 10,353.09
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 4.29 14.48 15.43 0.41 10,353.09

Fund Holdings as on 30-June-2025

  • TREPS 01-Jul-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 7.06% Government of India (10/04/2028)

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Garware Hi-Tech Films Limited

  • 8.13% Power Grid Corporation of India Limited (25/04/2028)

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Swiggy Limited

  • Wockhardt Limited

  • HDFC Life Insurance Company Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • 7.79% Small Industries Dev Bank of India (19/04/2027)

  • State Bank of India

  • 7.23% Power Finance Corporation Limited (05/01/2027)

  • 7.71% REC Limited (26/02/2027)

  • Mahindra & Mahindra Limited

  • 7.89% Sundaram Finance Limited (22/09/2025)

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • ICICI Securities Limited (30/07/2025)

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • HDFC Bank Limited (19/09/2025)

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Axis Bank Limited (16/07/2025)

  • Aegis Vopak Terminals Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • ABB India Limited

  • One 97 Communications Limited

  • DAM Capital Advisors Limited

  • 7.59% National Housing Bank (08/09/2027)

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027)

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Siemens Energy India Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Sagility India Limited

  • Tata Motors Limited

  • Axis Finance Limited (25/08/2025)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Plastic Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Fintech

  • Diamond & Jewellery

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hospital & Healthcare Services

  • Diesel Engines

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Business Support

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Education:B.Com, CFA
  • Experience:
  • Basic Details:He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Balanced Advantage Fund
  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details: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.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Bharat Consumption Fund
  • ITI Balanced Advantage Fund
  • ITI Bharat Consumption Fund

Most Recent Dividend

  • 11/07/2025

  • 13/06/2025

  • 14/05/2025

  • 12/03/2025

  • 12/02/2025

  • 10/01/2025

  • 13/12/2024

  • 25/11/2024

  • 21/10/2024

  • 16/09/2024

  • 19/08/2024

  • 22/07/2024

  • 18/06/2024

  • 15/05/2024

  • 23/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About ITI Balanced Advantage Fund

Scheme Analysis

ITI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ITI Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹408.15 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of ITI Balanced Advantage Fund ended up ₹0.03(0.19%)yesterday to ₹14.2638.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025, and

The ITI Balanced Advantage Fund is managed by Laukik Bagwe and Vasav Sahgal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com