ITI Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
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.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 11.19 5.48 13.15 1.65 39,534.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.56 8.71 11.53 1.74 28,545.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 11.82 6.14 11.69 2.01 2,885.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 14.70 8.04 12.38 2.10 2,595.95
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 12.77 7.96 8.54 2.19 1,054.84

Fund Holdings as on 31-December-2020

  • Reliance Industries Limited

  • TREPS 01-Jan-2021

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Lupin Limited

  • The Federal Bank Limited

  • DCB Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • City Union Bank Limited

  • Indian Bank

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • State Bank of India

  • NTPC Limited

  • Mayur Uniquoters Limited

  • Hindustan Petroleum Corporation Limited

  • Engineers India Limited

  • Ashok Leyland Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Cochin Shipyard Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Textile

  • Cement & Construction Materials

  • Engineering

  • Mining & Minerals

  • Ship Building

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

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Fund Manager

  • Cash

  • Equity

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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 ₹201.75 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of ITI Balanced Advantage Fund ended down ₹-0.06(-0.61%)yesterday to ₹9.1604.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The ITI Balanced Advantage Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com