ITI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

  • 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
ITI Balanced Advantage Fund - Regular Plan - Growth Option -0.21 -0.67 7.49 11.09 9.13 6.42
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 - Growth Option Dec 31, 2019 Unrated 7.49 11.09 9.13 2.39 381.39
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.77 17.76 17.03 1.35 106,820.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.83 13.53 11.65 1.43 70,343.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.44 11.44 9.76 1.65 17,513.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.75 12.81 10.75 1.74 9,597.81
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 9.15 10.95 9.74 1.73 9,401.50

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

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

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

  • ICICI Bank Limited

  • Infosys Limited

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

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

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

  • Garware Hi-Tech Films Limited

  • Laurus Labs Limited

  • 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)

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • ITC Limited

  • Eternal Limited

  • Sagility Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Glenmark Pharmaceuticals Limited

  • HCL Technologies Limited

  • Amber Enterprises India Limited

  • NTPC Limited

  • Page Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • 8.10% NTPC Limited (27/05/2026)

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

  • Cummins India Limited

  • GE Vernova T&D India Limited

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

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

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

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • LTIMindtree Limited

  • NMDC Limited

  • Coal India Limited

  • BSE Limited

  • Mphasis Limited

  • KPIT Technologies Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • e-Commerce

  • Bank - Public

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Insurance

  • Plastic Products

  • Consumer Food

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Business Support

  • Cement & Construction Materials

  • Fintech

  • Consumer Durables - Electronics

  • Air Conditioners

  • Mining & Minerals

  • Power Generation/Distribution

  • Textile

  • Diesel Engines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Oil Exploration

  • Finance - Others

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Fund Manager

  • Cash

  • 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 ₹381.39 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 down ₹-0.01(-0.08%)yesterday to ₹14.6346.

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