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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ITI Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
5.86% ↑
NAV (₹) on 16 Jul 2026
11.93
1 Day NAV Change
-0.08%
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
₹ 355.10 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.25%
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
₹ 355.10 Cr
Equity
393.43%
Debt
134.1%
Money Market & Cash
27.33%
Other Assets & Liabilities
45.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.20% |
| Debt | 13.62% |
| Non-Banking Financial Company (NBFC) | 6.92% |
| Pharmaceuticals | 5.19% |
| Treps/Reverse Repo | 4.96% |
| Net Receivables/(Payables) | 4.55% |
| Government Securities | 4.30% |
| Refineries | 4.22% |
| Financial Technologies (Fintech) | 3.68% |
| Finance - Banks - Public Sector | 3.46% |
| Hospitals & Medical Services | 2.78% |
| Finance - Term Lending Institutions | 2.67% |
| Packaging & Containers | 2.26% |
| Auto - Cars & Jeeps | 2.18% |
| Finance & Investments | 2.12% |
| Mining/Minerals | 1.98% |
| Telecom Services | 1.90% |
| Aluminium | 1.54% |
| Cigarettes & Tobacco Products | 1.39% |
| Textiles - Readymade Apparels | 1.39% |
| Telecom Equipment | 1.33% |
| Agro Chemicals/Pesticides | 1.29% |
| Power - Generation/Distribution | 1.17% |
| Retail - Apparel/Accessories | 1.05% |
| Paints/Varnishes | 1.04% |
| Cables - Power/Others | 1.04% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Cement | 1.02% |
| Hotels, Resorts & Restaurants | 0.99% |
| Power - Transmission/Equipment | 0.98% |
| Electric Equipment - General | 0.96% |
| Petrochemicals - Polymers | 0.96% |
| Engines | 0.96% |
| IT Consulting & Software | 0.85% |
| Construction, Contracting & Engineering | 0.02% |
| E-Commerce/E-Retail | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 | 4.96% | ₹ 17.60 | Others |
| Net Receivables / (Payables) | 4.55% | ₹ 16.21 | Others |
| 7.06% Government of India (10/04/2028) | 4.30% | ₹ 15.27 | Others |
| Reliance Industries Limited | 4.22% | ₹ 14.98 | Refineries |
| ICICI Bank Limited | 3.90% | ₹ 13.86 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.89% | ₹ 13.81 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.45% | ₹ 12.25 | Non-Banking Financial Company (NBFC) |
| Wockhardt Limited | 2.90% | ₹ 10.29 | Pharmaceuticals |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.87% | ₹ 10.19 | Others |
| One 97 Communications Limited | 2.72% | ₹ 9.68 | Financial Technologies (Fintech) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.55% | ₹ 9.04 | Others |
| State Bank of India | 2.47% | ₹ 8.76 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 2.44% | ₹ 8.65 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.29% | ₹ 8.12 | Pharmaceuticals |
| Garware Hi-Tech Films Limited | 2.26% | ₹ 8.02 | Packaging & Containers |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.26% | ₹ 8.04 | Others |
| Mahindra & Mahindra Limited | 2.18% | ₹ 7.73 | Auto - Cars & Jeeps |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.12% | ₹ 7.53 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.11% | ₹ 7.49 | Finance - Term Lending Institutions |
| 7.71% REC Limited (26/02/2027) | 1.98% | ₹ 7.02 | Others |
| Bharti Airtel Limited | 1.90% | ₹ 6.74 | Telecom Services |
| RBL Bank Limited | 1.62% | ₹ 5.77 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 1.54% | ₹ 5.48 | Aluminium |
| Bajaj Finance Limited | 1.45% | ₹ 5.15 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Limited | 1.39% | ₹ 4.92 | Textiles - Readymade Apparels |
| ITC Limited | 1.39% | ₹ 4.95 | Cigarettes & Tobacco Products |
| Indus Towers Limited | 1.33% | ₹ 4.73 | Telecom Equipment |
| UPL Limited | 1.29% | ₹ 4.59 | Agro Chemicals/Pesticides |
| Axis Bank Limited | 1.29% | ₹ 4.58 | Finance - Banks - Private Sector |
| Krishna Institute Of Medical Sciences Limited | 1.09% | ₹ 3.86 | Hospitals & Medical Services |
| Angel One Limited | 1.07% | ₹ 3.78 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 1.06% | ₹ 3.78 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 1.06% | ₹ 3.75 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.05% | ₹ 3.73 | Finance & Investments |
| Trent Limited | 1.05% | ₹ 3.72 | Retail - Apparel/Accessories |
| JSW Dulux Limited | 1.04% | ₹ 3.71 | Paints/Varnishes |
| KEI Industries Limited | 1.04% | ₹ 3.71 | Cables - Power/Others |
| Titan Company Limited | 1.02% | ₹ 3.61 | Gems, Jewellery & Precious Metals |
| Grasim Industries Limited | 1.02% | ₹ 3.64 | Cement |
| Coal India Limited | 1.01% | ₹ 3.60 | Mining/Minerals |
| The Indian Hotels Company Limited | 0.99% | ₹ 3.51 | Hotels, Resorts & Restaurants |
| Union Bank of India | 0.99% | ₹ 3.50 | Finance - Banks - Public Sector |
| Dr. Lal Path Labs Limited | 0.99% | ₹ 3.52 | Hospitals & Medical Services |
| Voltamp Transformers Limited | 0.98% | ₹ 3.49 | Power - Transmission/Equipment |
| Vedanta Limited | 0.97% | ₹ 3.43 | Mining/Minerals |
| Turtlemint Fintech Solutions Limited | 0.96% | ₹ 3.42 | Financial Technologies (Fintech) |
| ABB India Limited | 0.96% | ₹ 3.41 | Electric Equipment - General |
| Cummins India Limited | 0.96% | ₹ 3.40 | Engines |
| Supreme Petrochem Limited | 0.96% | ₹ 3.40 | Petrochemicals - Polymers |
| IIFL Finance Limited | 0.96% | ₹ 3.41 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.85% | ₹ 3.01 | IT Consulting & Software |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.70% | ₹ 2.50 | Others |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 2.49 | Hospitals & Medical Services |
| 7.59% National Housing Bank (08/09/2027) | 0.57% | ₹ 2.01 | Others |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.57% | ₹ 2.04 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.56% | ₹ 2 | Finance - Term Lending Institutions |
| Tata Power Company Limited | 0.52% | ₹ 1.83 | Power - Generation/Distribution |
| Torrent Power Limited | 0.51% | ₹ 1.80 | Power - Generation/Distribution |
| Vedanta Power Ltd | 0.14% | ₹ 0.49 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 0.02% | ₹ 0.06 | Construction, Contracting & Engineering |
| Eternal Limited | 0.01% | ₹ 0.02 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.66% | -5.86% | -5.49% | 1.92% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.51 | 9.19% | 86.33% | 120.04% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular IDCW-Reinvestment is ₹11.93 as of 16 Jul 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund Regular IDCW-Reinvestment is ₹355.10 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 IDCW-Reinvestment?
ITI Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -5.86% (1 Year), 1.92% (3 Year), 3.15% (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 IDCW-Reinvestment?
ITI Balanced Advantage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Balanced Advantage Fund Regular IDCW-Reinvestment 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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