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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ITI Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
2.73% ↑
NAV (₹) on 15 Sep 2026
11.93
1 Day NAV Change
-1.91%
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
₹ 348.34 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.33%
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
₹ 348.34 Cr
Equity
73.78%
Debt
20.19%
Money Market & Cash
2.72%
Other Assets & Liabilities
3.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.53% |
| Debt | 13.10% |
| Non-Banking Financial Company (NBFC) | 8.78% |
| Pharmaceuticals | 6.47% |
| Government Securities | 4.37% |
| Auto - 2 & 3 Wheelers | 3.93% |
| Chemicals - Speciality | 3.40% |
| Net Receivables/(Payables) | 3.31% |
| Hospitals & Medical Services | 3.26% |
| Refineries | 3.24% |
| Finance - Term Lending Institutions | 2.72% |
| Treps/Reverse Repo | 2.72% |
| IT Consulting & Software | 2.56% |
| Auto - Cars & Jeeps | 2.37% |
| Financial Technologies (Fintech) | 2.07% |
| Packaging & Containers | 1.96% |
| Finance & Investments | 1.61% |
| Finance - Banks - Public Sector | 1.55% |
| Gems, Jewellery & Precious Metals | 1.20% |
| E-Commerce/E-Retail | 1.16% |
| Trading & Distributors | 1.16% |
| Aluminium | 1.15% |
| Cement | 1.14% |
| Power - Transmission/Equipment | 1.12% |
| Sugar | 1.12% |
| Engineering - Heavy | 1.07% |
| Consumer Electronics | 1.04% |
| Copper/Copper Alloys Products | 1.02% |
| Realty | 1.01% |
| Electric Equipment - General | 1.00% |
| Mining/Minerals | 0.98% |
| Entertainment & Media | 0.98% |
| Auto Ancl - Others | 0.97% |
| Agro Products | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.06% Government of India (10/04/2028) | 4.37% | ₹ 15.22 | Others |
| ICICI Bank Limited | 4.21% | ₹ 14.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.52% | ₹ 12.27 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.31% | ₹ 11.44 | Others |
| Reliance Industries Limited | 3.24% | ₹ 11.28 | Refineries |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.90% | ₹ 10.11 | Others |
| TREPS 01-Sep-2026 | 2.72% | ₹ 9.49 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.58% | ₹ 8.97 | Others |
| Bajaj Finance Limited | 2.44% | ₹ 8.51 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.37% | ₹ 8.26 | Auto - Cars & Jeeps |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.29% | ₹ 7.98 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.16% | ₹ 7.51 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.15% | ₹ 7.50 | Finance - Term Lending Institutions |
| Laurus Labs Limited | 2.11% | ₹ 7.35 | Pharmaceuticals |
| Wockhardt Limited | 2.06% | ₹ 7.18 | Pharmaceuticals |
| 7.71% REC Limited (26/02/2027) | 2.01% | ₹ 7.01 | Others |
| Ujjivan Small Finance Bank Limited | 2.00% | ₹ 6.96 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.97% | ₹ 6.88 | Non-Banking Financial Company (NBFC) |
| Garware Hi-Tech Films Limited | 1.96% | ₹ 6.84 | Packaging & Containers |
| Bajaj Auto Limited | 1.63% | ₹ 5.69 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.55% | ₹ 5.41 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 1.29% | ₹ 4.50 | Pharmaceuticals |
| Axis Bank Limited | 1.27% | ₹ 4.43 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.25% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.21% | ₹ 4.22 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.21% | ₹ 4.21 | Auto - 2 & 3 Wheelers |
| Gujarat Fluorochemicals Limited | 1.21% | ₹ 4.20 | Chemicals - Speciality |
| Titan Company Limited | 1.20% | ₹ 4.19 | Gems, Jewellery & Precious Metals |
| Dr. Lal Path Labs Limited | 1.19% | ₹ 4.13 | Hospitals & Medical Services |
| Eternal Limited | 1.16% | ₹ 4.04 | E-Commerce/E-Retail |
| Redington Limited | 1.16% | ₹ 4.04 | Trading & Distributors |
| Hindalco Industries Limited | 1.15% | ₹ 4.01 | Aluminium |
| Yes Bank Limited | 1.14% | ₹ 3.98 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.14% | ₹ 3.96 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 1.13% | ₹ 3.92 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Limited | 1.12% | ₹ 3.91 | Chemicals - Speciality |
| Voltamp Transformers Limited | 1.12% | ₹ 3.90 | Power - Transmission/Equipment |
| Aditya Birla Capital Limited | 1.12% | ₹ 3.89 | Finance & Investments |
| Balrampur Chini Mills Limited | 1.12% | ₹ 3.89 | Sugar |
| AU Small Finance Bank Limited | 1.11% | ₹ 3.85 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.09% | ₹ 3.79 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.07% | ₹ 3.74 | Engineering - Heavy |
| Pidilite Industries Limited | 1.07% | ₹ 3.73 | Chemicals - Speciality |
| IDFC First Bank Limited | 1.07% | ₹ 3.71 | Finance - Banks - Private Sector |
| L&T Finance Limited | 1.04% | ₹ 3.63 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.04% | ₹ 3.64 | Hospitals & Medical Services |
| One 97 Communications Limited | 1.04% | ₹ 3.62 | Financial Technologies (Fintech) |
| LG Electronics India Ltd | 1.04% | ₹ 3.62 | Consumer Electronics |
| Turtlemint Fintech Solutions Limited | 1.03% | ₹ 3.60 | Financial Technologies (Fintech) |
| Krishna Institute Of Medical Sciences Limited | 1.03% | ₹ 3.58 | Hospitals & Medical Services |
| Hindustan Copper Limited | 1.02% | ₹ 3.55 | Copper/Copper Alloys Products |
| Tech Mahindra Limited | 1.01% | ₹ 3.53 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 1.01% | ₹ 3.52 | Pharmaceuticals |
| Oberoi Realty Limited | 1.01% | ₹ 3.51 | Realty |
| ABB India Limited | 1.00% | ₹ 3.48 | Electric Equipment - General |
| Vedanta Limited | 0.98% | ₹ 3.40 | Mining/Minerals |
| Affle 3i Limited | 0.98% | ₹ 3.42 | Entertainment & Media |
| Infosys Limited | 0.98% | ₹ 3.41 | IT Consulting & Software |
| Endurance Technologies Limited | 0.97% | ₹ 3.38 | Auto Ancl - Others |
| Poonawalla Fincorp Limited | 0.95% | ₹ 3.31 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.93% | ₹ 3.22 | Agro Products |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.58% | ₹ 2.02 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.58% | ₹ 2 | Others |
| ESDS Software Solution Ltd. | 0.57% | ₹ 2 | IT Consulting & Software |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.57% | ₹ 2 | Finance - Term Lending Institutions |
| 360 One WAM Limited | 0.49% | ₹ 1.72 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.24% | -5.73% | -5.68% | 0.90% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.25 | 9.12% | 69.20% | 108.84% | ₹1,539 | 0.94% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.61 | 10.59% | 68.50% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular IDCW is ₹11.93 as of 15 Sep 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?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund Regular IDCW is ₹348.34 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?
ITI Balanced Advantage Fund Regular IDCW has delivered returns of -5.73% (1 Year), 0.90% (3 Year), 2.41% (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?
ITI Balanced Advantage Fund Regular IDCW 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?
The minimum lumpsum investment required for ITI Balanced Advantage Fund Regular IDCW 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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