ITI Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -5.36 -7.72 -1.34 9.68 8.04 5.11
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 - Regular Plan - IDCW Option Dec 31, 2019 Unrated -1.34 9.68 8.04 2.39 379.18
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 1.50 16.07 16.55 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 6.41 12.45 11.03 1.43 71,150.75
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.45 12.44 11.03 1.43 71,150.75
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 2.35 10.37 8.82 1.65 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 2.94 11.50 9.74 1.74 9,687.94

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • TREPS 02-Mar-2026

  • Reliance Industries Limited

  • Bharti Airtel Limited

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

  • HDFC Bank Limited

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • ICICI Bank Limited

  • Shriram Finance Limited

  • Garware Hi-Tech Films Limited

  • State Bank of India

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

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Laurus Labs Limited

  • Mahindra & Mahindra Limited

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

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

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

  • Wockhardt Limited

  • Swiggy Limited

  • 7.71% REC Limited (26/02/2027)

  • Infosys Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • ITC Limited

  • Amber Enterprises India Limited

  • UPL Limited

  • Eternal Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Sagility Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Cummins India Limited

  • 8.10% NTPC Limited (27/05/2026)

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • Apollo Hospitals Enterprise Limited

  • 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)

  • Power Finance Corporation Limited

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

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

  • Tata Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Coal India Limited

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • e-Commerce

  • Plastic Products

  • Bank - Public

  • Fintech

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Business Support

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Oil Exploration

  • Tea/Coffee

View More

Fund Manager

Most Recent Dividend

  • 04/02/2026

  • 08/12/2025

  • 15/09/2025

  • 28/08/2025

  • 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

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

View More

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 ₹379.18 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 ₹0.05(0.42%)yesterday to ₹11.5795.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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