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ITI Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 390.85 Cr As on (30-04-2025)
Turn over: 671
NAV (₹): 14.2677 ₹ -0.01 ( -0.0708%)
as on 30-05-2025
CAGR Since Inception - 6.78%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal


Investment 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 fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

PERFORMANCE of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Balanced Advantage Fund - Regular Plan - Growth Option 6.55 11.71 11.14 - 6.78
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.8 12.88 14.48 9.54 10.45

RETURNS CALCULATOR for ITI Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Balanced Advantage Fund - Regular Plan - Growth Option 7.14 0.58 0.04 0.83 6.73 0.05
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Balanced Advtg Reg Gr 31-12-2019 6.55 14.36 11.71 11.14 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 13.34 16.44 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 12.88 11.64 10.05 12.31 8.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 12.68 12.55 11.86 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 11.98 17.84 15.05 14.71 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 11.81 15.38 13.79 16.15 10.99
ICICI Pru Balanced Advtg Gr 01-12-2006 11.42 15.55 13.83 16.79 10.96
Kotak Balanced Advtg Reg Gr 05-07-2018 11.32 14.12 12.85 15.04 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.29 14.75 12.68 12.62 8.99
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.71 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)