ITI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | 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

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  • 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
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 46.33 8.03 12.69 1.91 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 38.13 9.45 11.12 1.74 30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 33.35 8.43 11.47 2.16 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 36.48 9.09 11.20 2.08 3,180.98
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 24.16 7.74 8.48 2.11 1,581.84

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • Lupin Limited

  • 5.32% National Housing Bank (01/09/2023)

  • TREPS 05-Apr-2021

  • State Bank of India

  • 4.48% Government of India (02/11/2023)

  • ICICI Bank Limited

  • UPL Limited

  • Maruti Suzuki India Limited

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • 5.24% Small Industries Dev Bank of India (26/03/2024)

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • eClerx Services Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • DCB Bank Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Birla Corporation Limited

  • Marico Limited

  • SBI Life Insurance Company Limited

  • VST Industries Limited

  • Navneet Education Limited

  • Bajaj Holdings & Investment Limited

  • Bosch Limited

  • Indian Bank

  • Cipla Limited

  • GAIL (India) Limited

  • Ashoka Buildcon Limited

  • Jtekt India Limited

  • Coal India Limited

  • Igarashi Motors India Limited

  • City Union Bank Limited

  • WABCO India Limited

  • Amara Raja Batteries Limited

  • Canara Bank

  • V-Guard Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Castrol India Limited

  • Kirloskar Ferrous Industries Limited

  • Kaveri Seed Company Limited

  • Huhtamaki India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Mayur Uniquoters Limited

  • Rallis India Limited

  • Gulf Oil Lubricants India Limited

  • Aster DM Healthcare Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Bharat Electronics Limited

  • Computer Age Management Services Limited

  • The Federal Bank Limited

  • Bajaj Consumer Care Limited

  • S H Kelkar and Company Limited

  • Force Motors Limited

  • Nesco Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Refineries

  • Finance - Housing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Insurance

  • Diversified

  • Consumer Food

  • Printing And Publishing

  • Electric Equipment

  • Engineering - Construction

  • Lubricants

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Batteries

  • Castings/Forgings

  • Agriculture

  • Air Conditioners

  • Plastic Products

  • Finance - Others

  • Hospital & Healthcare Services

  • Textile

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Chemicals

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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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 ₹191.30 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 up ₹0.06(0.69%)yesterday to ₹9.4391.

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