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ITI Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
28.71% ↑
NAV (₹) on 15 May 2026
13.93
1 Day NAV Change
-0.10%
Risk Level
Moderately High Risk
Rating
ITI Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 09 Dec 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 351.17 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.21%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 351.17 Cr
Equity
259.03%
Debt
92.84%
Money Market & Cash
14.74%
Other Assets & Liabilities
33.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.85% |
| Finance - Banks - Private Sector | 8.66% |
| Pharmaceuticals | 5.97% |
| Non-Banking Financial Company (NBFC) | 5.51% |
| Net Receivables/(Payables) | 5.39% |
| Refineries | 4.72% |
| Power - Generation/Distribution | 4.63% |
| Telecom Services | 4.43% |
| Government Securities | 4.34% |
| IT Consulting & Software | 3.61% |
| Finance - Term Lending Institutions | 3.33% |
| E-Commerce/E-Retail | 3.23% |
| Financial Technologies (Fintech) | 2.65% |
| Finance - Banks - Public Sector | 2.60% |
| Auto - Cars & Jeeps | 2.22% |
| Mining/Minerals | 2.06% |
| Packaging & Containers | 1.82% |
| Non-Alcoholic Beverages | 1.79% |
| Construction, Contracting & Engineering | 1.66% |
| Cigarettes & Tobacco Products | 1.55% |
| Domestic Appliances | 1.53% |
| Agro Chemicals/Pesticides | 1.47% |
| IT Enabled Services | 1.25% |
| Consumer Electronics | 1.22% |
| Finance - Life Insurance | 1.12% |
| Cement | 1.12% |
| Finance - Non Life Insurance | 1.02% |
| Engines | 0.90% |
| Miscellaneous | 0.84% |
| Hospitals & Medical Services | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Power - Transmission/Equipment | 0.59% |
| Tea & Coffee | 0.57% |
| Iron & Steel | 0.42% |
| Aluminium | 0.42% |
| Certificate of Deposits | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 5.39% | ₹ 18.89 | Others |
| Reliance Industries Limited | 4.72% | ₹ 16.57 | Refineries |
| Bharti Airtel Limited | 4.43% | ₹ 15.57 | Telecom Services |
| 7.06% Government of India (10/04/2028) | 4.34% | ₹ 15.23 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.97% | ₹ 13.93 | Others |
| HDFC Bank Limited | 3.80% | ₹ 13.36 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.63% | ₹ 12.73 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.14% | ₹ 11.01 | Non-Banking Financial Company (NBFC) |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.89% | ₹ 10.14 | Others |
| One 97 Communications Limited | 2.65% | ₹ 9.29 | Financial Technologies (Fintech) |
| State Bank of India | 2.60% | ₹ 9.11 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 2.50% | ₹ 8.78 | Pharmaceuticals |
| Bajaj Finance Limited | 2.37% | ₹ 8.34 | Non-Banking Financial Company (NBFC) |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.28% | ₹ 7.99 | Others |
| Mahindra & Mahindra Limited | 2.22% | ₹ 7.80 | Auto - Cars & Jeeps |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.14% | ₹ 7.52 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.13% | ₹ 7.49 | Finance - Term Lending Institutions |
| Wockhardt Limited | 2.11% | ₹ 7.40 | Pharmaceuticals |
| 7.71% REC Limited (26/02/2027) | 2.00% | ₹ 7.02 | Others |
| Infosys Limited | 1.90% | ₹ 6.68 | IT Consulting & Software |
| Garware Hi-Tech Films Limited | 1.82% | ₹ 6.41 | Packaging & Containers |
| Swiggy Limited | 1.81% | ₹ 6.37 | E-Commerce/E-Retail |
| Varun Beverages Limited | 1.79% | ₹ 6.27 | Non-Alcoholic Beverages |
| NTPC Limited | 1.75% | ₹ 6.14 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 1.66% | ₹ 5.82 | Construction, Contracting & Engineering |
| JSW Energy Limited | 1.65% | ₹ 5.80 | Power - Generation/Distribution |
| ITC Limited | 1.55% | ₹ 5.43 | Cigarettes & Tobacco Products |
| Amber Enterprises India Limited | 1.53% | ₹ 5.36 | Domestic Appliances |
| UPL Limited | 1.47% | ₹ 5.16 | Agro Chemicals/Pesticides |
| Eternal Limited | 1.42% | ₹ 4.99 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Limited | 1.36% | ₹ 4.78 | Pharmaceuticals |
| Sagility Limited | 1.25% | ₹ 4.38 | IT Enabled Services |
| Axis Bank Limited | 1.23% | ₹ 4.32 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 1.22% | ₹ 4.30 | Consumer Electronics |
| Coal India Limited | 1.12% | ₹ 3.95 | Mining/Minerals |
| SBI Life Insurance Company Limited | 1.12% | ₹ 3.95 | Finance - Life Insurance |
| UltraTech Cement Limited | 1.12% | ₹ 3.94 | Cement |
| ICICI Lombard General Insurance Company Limited | 1.02% | ₹ 3.58 | Finance - Non Life Insurance |
| Vedanta Limited | 0.94% | ₹ 3.32 | Mining/Minerals |
| Tech Mahindra Limited | 0.92% | ₹ 3.24 | IT Consulting & Software |
| Cummins India Limited | 0.90% | ₹ 3.16 | Engines |
| HCL Technologies Limited | 0.79% | ₹ 2.78 | IT Consulting & Software |
| 8.10% NTPC Limited (27/05/2026) | 0.71% | ₹ 2.50 | Others |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.71% | ₹ 2.50 | Others |
| Torrent Power Limited | 0.63% | ₹ 2.21 | Power - Generation/Distribution |
| Power Finance Corporation Limited | 0.63% | ₹ 2.21 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Limited | 0.62% | ₹ 2.19 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.61% | ₹ 2.14 | Oil Drilling And Exploration |
| Tata Power Company Limited | 0.60% | ₹ 2.11 | Power - Generation/Distribution |
| Power Grid Corporation of India Limited | 0.59% | ₹ 2.05 | Power - Transmission/Equipment |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.58% | ₹ 2.03 | Others |
| Tata Consumer Products Limited | 0.57% | ₹ 2 | Tea & Coffee |
| 7.59% National Housing Bank (08/09/2027) | 0.57% | ₹ 2.01 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.57% | ₹ 2 | Finance - Term Lending Institutions |
| Talwandi Sabo Power Limited | 0.42% | ₹ 1.48 | Miscellaneous |
| Malco Energy Limited | 0.42% | ₹ 1.48 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.42% | ₹ 1.48 | Aluminium |
| Vedanta Iron And Steel Limited | 0.42% | ₹ 1.48 | Iron & Steel |
| Indian Bank (12/06/2026) | 0.28% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.39% | -1.87% | 2.46% | 8.78% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.40 | 2.22% | 31.62% | 48.90% | ₹2,209 | 2.66% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.93% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.67 | -0.16% | 30.92% | 47.04% | ₹1,506 | 2.13% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.61 | 0.84% | 30.73% | 51.12% | ₹1,241 | 1.05% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.28 | -3.75% | 29.33% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.28 | -3.75% | 29.33% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.61 | -10.22% | 26.83% | 46.10% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.61 | -10.22% | 26.83% | 46.10% | ₹370 | 2.47% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.95 | 6.29% | 22.85% | 34.98% | ₹141 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.95 | 6.29% | 22.85% | 34.98% | ₹141 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,349.23 | 6.29% | 22.79% | 34.80% | ₹141 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular Growth is ₹13.93 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund Regular Growth is ₹351.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Balanced Advantage Fund Regular Growth?
ITI Balanced Advantage Fund Regular Growth has delivered returns of -1.87% (1 Year), 8.78% (3 Year), 7.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Balanced Advantage Fund Regular Growth?
ITI Balanced Advantage Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Balanced Advantage Fund Regular Growth?
The minimum lumpsum investment required for ITI Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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