ITI Balanced Advantage Fund Regular IDCW-Reinvestment | ITI Balanced Advantage Fund NAV Today [11.77], Performance & History

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

₹ 347.67 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.39%

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

₹ 347.67 Cr

Equity

187.59%

Debt

69.95%

Money Market & Cash

14.74%

Other Assets & Liabilities

27.72%

Sector Holdings

Sectors	Weightage
Debt	16.02%
Net Receivables/(Payables)	8.39%
Finance - Banks - Private Sector	8.28%
IT Consulting & Software	6.63%
Pharmaceuticals	5.29%
Non-Banking Financial Company (NBFC)	5.00%
Refineries	4.48%
Government Securities	4.37%
Telecom Services	4.23%
Mining/Minerals	3.36%
Finance - Term Lending Institutions	3.27%
Power - Generation/Distribution	3.16%
E-Commerce/E-Retail	3.09%
Finance - Banks - Public Sector	2.40%
Financial Technologies (Fintech)	2.34%
Auto - Cars & Jeeps	2.14%
Packaging & Containers	1.56%
Construction, Contracting & Engineering	1.46%
Cigarettes & Tobacco Products	1.43%
Non-Alcoholic Beverages	1.35%
Agro Chemicals/Pesticides	1.31%
Domestic Appliances	1.26%
IT Enabled Services	1.21%
Finance - Life Insurance	1.11%
Consumer Electronics	1.07%
Cement	1.05%
Finance - Non Life Insurance	1.00%
Engines	0.78%
Certificate of Deposits	0.71%
Hospitals & Medical Services	0.61%
Oil Drilling And Exploration	0.58%
Power - Transmission/Equipment	0.55%
Tea & Coffee	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	8.39%	₹ 29.29	Others
Reliance Industries Limited	4.48%	₹ 15.56	Refineries
7.06% Government of India (10/04/2028)	4.37%	₹ 15.18	Others
Bharti Airtel Limited	4.23%	₹ 14.71	Telecom Services
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	4.02%	₹ 13.97	Others
Infosys Limited	3.94%	₹ 13.69	IT Consulting & Software
HDFC Bank Limited	3.64%	₹ 12.66	Finance - Banks - Private Sector
ICICI Bank Limited	3.50%	₹ 12.15	Finance - Banks - Private Sector
Shriram Finance Limited	2.95%	₹ 10.25	Non-Banking Financial Company (NBFC)
8.13% Power Grid Corporation of India Limited (25/04/2028)	2.92%	₹ 10.15	Others
State Bank of India	2.40%	₹ 8.35	Finance - Banks - Public Sector
One 97 Communications Limited	2.34%	₹ 8.13	Financial Technologies (Fintech)
Vedanta Limited	2.30%	₹ 8	Mining/Minerals
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	2.30%	₹ 8	Others
Laurus Labs Limited	2.28%	₹ 7.91	Pharmaceuticals
7.79% Small Industries Dev Bank of India (19/04/2027)	2.16%	₹ 7.52	Others
7.23% Power Finance Corporation Limited (05/01/2027)	2.15%	₹ 7.48	Finance - Term Lending Institutions
Mahindra & Mahindra Limited	2.14%	₹ 7.44	Auto - Cars & Jeeps
Bajaj Finance Limited	2.05%	₹ 7.13	Non-Banking Financial Company (NBFC)
7.71% REC Limited (26/02/2027)	2.02%	₹ 7.01	Others
Wockhardt Limited	1.79%	₹ 6.23	Pharmaceuticals
Swiggy Limited	1.76%	₹ 6.13	E-Commerce/E-Retail
NTPC Limited	1.64%	₹ 5.70	Power - Generation/Distribution
Garware Hi-Tech Films Limited	1.56%	₹ 5.42	Packaging & Containers
Larsen & Toubro Limited	1.46%	₹ 5.08	Construction, Contracting & Engineering
ITC Limited	1.43%	₹ 4.96	Cigarettes & Tobacco Products
Varun Beverages Limited	1.35%	₹ 4.69	Non-Alcoholic Beverages
Eternal Limited	1.33%	₹ 4.63	E-Commerce/E-Retail
UPL Limited	1.31%	₹ 4.57	Agro Chemicals/Pesticides
Amber Enterprises India Limited	1.26%	₹ 4.37	Domestic Appliances
Glenmark Pharmaceuticals Limited	1.22%	₹ 4.24	Pharmaceuticals
Sagility Limited	1.21%	₹ 4.20	IT Enabled Services
Axis Bank Limited	1.14%	₹ 3.96	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.11%	₹ 3.86	Finance - Life Insurance
Dixon Technologies (India) Limited	1.07%	₹ 3.72	Consumer Electronics
Coal India Limited	1.06%	₹ 3.69	Mining/Minerals
UltraTech Cement Limited	1.05%	₹ 3.65	Cement
ICICI Lombard General Insurance Company Limited	1.00%	₹ 3.48	Finance - Non Life Insurance
Tata Consultancy Services Limited	0.91%	₹ 3.17	IT Consulting & Software
HCL Technologies Limited	0.90%	₹ 3.11	IT Consulting & Software
Tech Mahindra Limited	0.88%	₹ 3.04	IT Consulting & Software
Cummins India Limited	0.78%	₹ 2.70	Engines
7.84% HDB Financial Services Limited (14/07/2026)	0.72%	₹ 2.50	Others
8.10% NTPC Limited (27/05/2026)	0.72%	₹ 2.50	Others
Indian Bank (12/06/2026)	0.71%	₹ 2.46	Others
Apollo Hospitals Enterprise Limited	0.61%	₹ 2.13	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	0.58%	₹ 2.03	Oil Drilling And Exploration
7.33% Indian Railway Finance Corporation Limited (27/08/2027)	0.58%	₹ 2	Finance - Term Lending Institutions
7.59% National Housing Bank (08/09/2027)	0.58%	₹ 2	Others
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)	0.58%	₹ 2.03	Others
Power Grid Corporation of India Limited	0.55%	₹ 1.91	Power - Transmission/Equipment
Power Finance Corporation Limited	0.54%	₹ 1.87	Finance - Term Lending Institutions
Tata Power Company Limited	0.52%	₹ 1.80	Power - Generation/Distribution
JSW Energy Limited	0.52%	₹ 1.79	Power - Generation/Distribution
Tata Consumer Products Limited	0.51%	₹ 1.78	Tea & Coffee
Torrent Power Limited	0.48%	₹ 1.66	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.84%	-4.74%	-4.15%	3.60%
Category returns	2.42%	6.79%	13.49%	28.61%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.60%	23.45%	36.63%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,347.25	6.57%	23.17%	0.00%	₹222	0.13%	Low to Moderate

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 ₹11.77 as of 17 Apr 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 ₹347.67 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 -4.74% (1 Year), 3.60% (3 Year), 4.51% (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.

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