ITI Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
378CR
NAV
12.18
Day Change
-0.0886%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11727.11
Gain
₹
-272.89
CAGR
-4.2531%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3 Months
Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.25%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 1 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.43%
1.47%
2.87%
-4.86%
2023
-2.27%
7.32%
2.87%
7.95%
2022
-3.47%
-5.78%
2.07%
4.42%
2021
4.03%
6.69%
5.65%
2.59%
2020
-25.22%
16.82%
0.04%
6%
Fund Manager
Name
Rajesh Bhatia
Since
N/A
Email
mfassist@itiorg.com
Asset Allocation as on date: 1/30/2025
Equity 64.3%
Debt 34.9%
Others 0.9%
Top Sector
Top Holdings
Banks
13.8%
HDFC Bank Limited
6.9%
ICICI Bank Limited
2.8%
Axis Bank Limited
2.2%
State Bank of India
1.9%
IT - Software
7.7%
Infosys Limited
4.5%
Tata Consultancy Services Limited
2.1%
HCL Technologies Limited
1.1%
Petroleum Products
4.4%
Reliance Industries Limited
4.4%
Telecom - Services
2.9%
Bharti Airtel Limited
2.9%
Pharmaceuticals & Biotechnology
2.6%
Sun Pharmaceutical Industries Limited
2.6%
Industrial Products
3.0%
Garware Hi-Tech Films Limited
2.5%
Cummins India Limited
0.5%
Finance
2.3%
Bajaj Finance Limited
2.3%
Diversified FMCG
2.2%
ITC Limited
2.2%
Consumer Durables
2.5%
Titan Company Limited
2.0%
Dixon Technologies (India) Limited
0.4%
Automobiles
2.2%
Mahindra & Mahindra Limited
1.8%
Tata Motors Limited
0.4%
Retailing
1.7%
Zomato Limited
1.7%
Insurance
4.4%
SBI Life Insurance Company Limited
1.7%
ICICI Lombard General Insurance Company Limited
1.6%
HDFC Life Insurance Company Limited
1.1%
Electrical Equipment
2.4%
Siemens Limited
1.5%
ABB India Limited
0.9%
Financial Technology (Fintech)
2.1%
PB Fintech Limited
1.4%
One 97 Communications Limited
0.7%
Construction
1.4%
Larsen & Toubro Limited
1.4%
Capital Markets
1.9%
ICICI Securities Limited
1.0%
DAM Capital Advisors Limited
0.9%
Cement & Cement Products
1.0%
UltraTech Cement Limited
1.0%
Power
1.9%
Power Grid Corporation of India Limited
0.9%
NTPC Limited
0.9%
Metals & Minerals Trading
0.8%
Adani Enterprises Limited
0.8%
Ferrous Metals
0.7%
Tata Steel Limited
0.7%
Non - Ferrous Metals
0.7%
Hindalco Industries Limited
0.7%
Healthcare Services
0.5%
Apollo Hospitals Enterprise Limited
0.5%
IT - Services
0.5%
Sagility India Limited
0.5%
Agricultural Food & other Products
0.5%
Tata Consumer Products Limited
0.5%
Realty
0.3%
DLF Limited
0.3%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST