Iti Balanced Advantage Fund Regular Plan Growth

Risk: Very High
₹ 14.30
NAV (Oct 21,2024)

ITI Balanced Advantage Fund - Regular Plan - Growth is a mutual fund scheme offered by ITI Mutual Fund. With an expense ratio of 2.36%, this fund aims to provide capital appreciation over the long term by effectively managing its asset allocation between equities and debt instruments. The fund has a minimum investment requirement of ₹5000 and does not have any lock-in period. It was established on December 31, 2019, and has an AUM (Asset Under Management) of ₹324.65 crore.

Iti Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.20
  • P/B Ratio
    UM_URBAN_MONEY

    6.09
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 324.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,221.18 (2.21%)₹ 10,845.45 (8.45%)₹ 12,368.52 (23.69%)₹ 12,799.12 (27.99%)₹ -- (--)
₹ 30,000₹ 30,663.54 (2.21%)₹ 32,536.35 (8.45%)₹ 37,105.56 (23.69%)₹ 38,397.36 (27.99%)₹ -- (--)
₹ 50,000₹ 51,105.9 (2.21%)₹ 54,227.25 (8.45%)₹ 61,842.6 (23.69%)₹ 63,995.6 (27.99%)₹ -- (--)
₹ 80,000₹ 81,769.44 (2.21%)₹ 86,763.6 (8.45%)₹ 98,948.16 (23.69%)₹ 1,02,392.96 (27.99%)₹ -- (--)
₹ 1,00,000₹ 1,02,211.8 (2.21%)₹ 1,08,454.5 (8.45%)₹ 1,23,685.2 (23.69%)₹ 1,27,991.2 (27.99%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan13.24%
  • Government of India7.53%
  • HDFC Bank Limited5.62%
  • Net Receivables Payables5.54%
  • Reliance Industries Limited5.28%
  • Infosys Limited4.34%
  • Axis Bank Limited3.55%
  • LTIMindtree Limited3.34%
  • NTPC Limited3.09%
  • Bank of Baroda2.76%
  • ICICI Bank Limited2.56%
  • Zomato Limited2.55%
  • Bajaj Finance Limited2.51%
  • Titan Company Limited2.46%
  • Bharti Airtel Limited2.32%
  • Sun Pharmaceutical Industries Limited2.20%
  • Power Finance Corporation Limited1.99%
  • State Bank of India1.84%
  • R R Kabel Limited1.83%
  • Adani Ports and Special Economic Zone Limited1.79%
  • IRM Energy Ltd1.64%
  • Mankind Pharma Limited1.63%
  • Larsen & Toubro Limited1.58%
  • HDB Financial Services Limited1.54%
  • IndusInd Bank Limited1.50%
  • Bank of India1.31%
  • Concord Biotech Limited1.28%
  • Adani Enterprises Limited1.13%
  • ICICI Securities Limited1.06%
  • HCL Technologies Limited1.05%
  • REC Limited0.98%
  • Power Grid Corporation of India Limited0.96%
  • Zee Entertainment Enterprises Limited0.94%
  • Indian Bank0.92%
  • Tata Steel Limited0.89%
  • Hindalco Industries Limited0.87%
  • Asian Paints Limited0.69%
  • Tata Consumer Products Limited0.56%
  • Tata Consultancy Services Limited0.54%
  • Tata Motors Limited0.51%
  • Apollo Hospitals Enterprise Limited0.50%
  • Ambuja Cements Limited0.46%
  • DLF Limited0.37%
  • ITC Limited0.32%
  • KPIT Technologies Limited0.29%
  • Kotak Mahindra Bank Limited0.10%
  • HDFC Life Insurance Company Limited0.01%
  • Zydus Lifesciences Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

13.32%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.76%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.32%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

6.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

28.52%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.82%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

24.45%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.68%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

19.58%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.08%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

13.31%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.55%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.63%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.30%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.83%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

11.82%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.53%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

RB

Mr. Rajesh BhatiaFund Manager

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

VJ

Mr. Vishal JajooFund Manager

Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.

VM

Mr. Vikrant MehtaFund Manager - Fixed Income

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

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FAQ's

What is the risk level associated with the ITI Balanced Advantage Fund - Regular Plan - Growth?

The ITI Balanced Advantage Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ITI Balanced Advantage Fund - Regular Plan - Growth as of Oct 21,2024?

The current NAV of the ITI Balanced Advantage Fund - Regular Plan - Growth as of Oct 21,2024 is INR 14.30.

What are the returns generated by the ITI Balanced Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Balanced Advantage Fund - Regular Plan - Growth has delivered impressive returns of 22.95% in the past year, 11.87% over the last 3 years, and an undisclosed figure over the 5-year period.

What is the expense ratio associated with the ITI Balanced Advantage Fund - Regular Plan - Growth?

The ITI Balanced Advantage Fund - Regular Plan - Growth has a 2.36% expense ratio.

What is the minimum investment amount required for the ITI Balanced Advantage Fund - Regular Plan - Growth?

The minimum investment amount for the ITI Balanced Advantage Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Balanced Advantage Fund - Regular Plan - Growth?

The ITI Balanced Advantage Fund - Regular Plan - Growth offers SIP investment options starting from INR 5000 per month.

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