ITI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 26.66 30.33 15.74 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.81 15.58 11.47 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.99 12.14 10.66 1.66 15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.09 14.64 10.08 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 13.48 15.14 10.56 1.78 6,794.72

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

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

  • Net Receivables / (Payables)

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • ITC Limited

  • LTIMindtree Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • REC Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Titan Company Limited

  • 7.37% Power Finance Corporation Limited (22/05/2026)

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

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

  • 6.99% Government of India (17/04/2026)

  • Bank of Baroda (15/11/2023)

  • Mankind Pharma Limited

  • Ujjivan Financial Services Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Max Financial Services Limited

  • Zomato Limited

  • Schaeffler India Limited

  • PCBL Limited

  • Can Fin Homes Limited

  • ICICI Securities Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Adani Enterprises Limited

  • Zydus Lifesciences Limited

  • Britannia Industries Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - NBFC

  • Refineries

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Others

  • e-Commerce

  • Bearings

  • Carbon Black

  • Finance - Housing

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Consumer Food

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Fund Manager

  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Balanced Advantage Fund

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • Rights

  • 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 ₹329.12 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(0.37%)yesterday to ₹11.519.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Balanced Advantage Fund is managed by Vikrant Mehta and Vishal Jajoo.

Fund House Contact

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

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