ITI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
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.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 18.30 27.44 13.26 1.49 54,412.64
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.34 16.57 10.22 1.54 45,584.03
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.98 15.48 8.94 1.79 6,711.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 10.79 15.53 9.44 1.77 6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 9.85 12.01 7.68 1.94 2,504.86

Fund Holdings as on 30-April-2023

  • 6.89% Government of India (16/01/2025)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited (06/02/2024)

  • ITC Limited

  • ICICI Bank Limited

  • TREPS 02-May-2023

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Canara Bank (18/08/2023)

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Titan Company Limited

  • HDFC Bank Limited (15/05/2023)

  • State Bank of India

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024)

  • Bank of Baroda (05/05/2023)

  • ICICI Bank Limited (29/09/2023)

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Mahindra CIE Automotive Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Zydus Lifesciences Limited

  • Adani Enterprises Limited

  • Hindalco Industries Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Trading

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Rights

  • 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 ₹426.93 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 ₹0.04(0.4%)yesterday to ₹10.9017.

Among its top 3 holdings the fund has exposure to 6.89% Government of India (16/01/2025), and

The ITI Balanced Advantage Fund is managed by Dhimant Shah and Vikrant Mehta.

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com