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Home Mf Research Iti Balanced Advantage Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Balanced Advantage Fund - Regular Plan - Growth

ITI MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.17 +2.82%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.17 +0.22%
One Month 2026-10-05 ₹1,000.00 ₹986.41 -1.36%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.76 -3.51%
Six Months 2026-05-07 ₹6,000.00 ₹5,827.77 -2.87%
One Year 2025-11-03 ₹12,000.00 ₹11,603.26 -3.31%
Three Year 2023-11-06 ₹36,000.00 ₹35,879.50 -0.33%
Five Year 2021-11-08 ₹60,000.00 ₹66,935.58 +11.56%
Since Inception 2019-12-31 ₹84,000.00 ₹102,607.06 +22.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.18%
CRISIL AAA 14.71%
Pharmaceuticals & Biotechnology 8.37%
Other 5.62%
Finance 4.67%
Petroleum Products 4.26%
Chemicals & Petrochemicals 3.56%
Automobiles 3.23%
Financial Technology (Fintech) 3.18%
ICRA AAA 2.49%
Healthcare Services 2.37%
Consumer Durables 2.33%
Electrical Equipment 2.27%
IT - Services 2.20%
Retailing 2.18%
Industrial Products 2.18%
Non - Ferrous Metals 2.16%
Agricultural Food & Other Products 2.12%
Insurance 2.03%
Commercial Services & Supplies 1.74%
Sovereign 1.58%
CRISIL A1+ 1.23%
Construction 1.15%
Cement & Cement Products 1.12%
Auto Components 1.07%
Capital Markets 1.07%
Agricultural, Commercial & Construction Vehicles 1.01%
Industrial Manufacturing 1.00%
Diversified Metals 0.99%
IT - Software 0.93%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 3.25%
HDFC Bank Limited 4.33%
Reliance Industries Limited 4.26%
ICICI Bank Limited 3.15%
Wockhardt Limited 2.52%
Laurus Labs Limited 2.37%
ESDS Software Solution Ltd 2.20%
Eternal Limited 2.18%
Ujjivan Small Finance Bank Limited 2.12%
HDFC Life Insurance Company Limited 2.03%
Bajaj Auto Limited 1.59%
Manipal Payment and Identity Solutions Ltd 1.47%
Redington Limited 1.44%
RBL Bank Limited 1.40%
Divi's Laboratories Limited 1.38%
Dr. Lal Path Labs Limited 1.33%
Axis Bank Limited 1.30%
IIFL Finance Limited 1.26%
Gujarat Fluorochemicals Limited 1.23%
Solar Industries India Limited 1.22%
Titan Company Limited 1.18%
Voltamp Transformers Limited 1.17%
Hindalco Industries Limited 1.16%
Balrampur Chini Mills Limited 1.16%
LG Electronics India Ltd 1.15%
Kalpataru Projects International Limited 1.15%
Yes Bank Limited 1.14%
Kirloskar Oil Engines Limited 1.13%
Aditya Birla Capital Limited 1.13%
Grasim Industries Limited 1.12%
TVS Motor Company Limited 1.12%
AU Small Finance Bank Limited 1.12%
Aarti Industries Limited 1.11%
One 97 Communications Limited 1.11%
IDFC First Bank Limited 1.10%
Bharat Heavy Electricals Limited 1.10%
Ramkrishna Forgings Limited 1.07%
Multi Commodity Exchange of India Limited 1.07%
Piramal Pharma Limited 1.06%
Garware Hi-Tech Films Limited 1.05%
Apollo Hospitals Enterprise Limited 1.04%
Glenmark Pharmaceuticals Limited 1.04%
State Bank of India 1.02%
BEML Limited 1.01%
Indo-MIM Limited 1.00%
Hindustan Copper Limited 1.00%
Poonawalla Fincorp Limited 0.99%
Vedanta Limited 0.99%
LT Foods Limited 0.96%
Infosys Limited 0.93%
Bajaj Finance Limited 0.73%
Turtlemint Fintech Solutions Limited 0.60%
Cholamandalam Investment and Finance Company Ltd 0.56%
Ather Energy Limited 0.52%
Bandhan Bank Limited 0.50%
Inox Green Energy Services Limited 0.30%
8.13% Power Grid Corporation of India Limited (25/04/2028) 3.15%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.80%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.49%
7.79% Small Industries Dev Bank of India (19/04/2027) 2.35%
7.23% Power Finance Corporation Limited (05/01/2027) 2.34%
7.71% REC Limited (26/02/2027) 2.19%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 0.63%
7.59% National Housing Bank (08/09/2027) 0.63%
7.33% Indian Railway Finance Corporation Limited (27/08/2027) 0.62%
7.06% Government of India (10/04/2028) 1.58%
Export Import Bank of India (14/12/2026) 1.23%
TREPS 01-Oct-2026 2.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.22%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.22
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.22 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.25%
Expense Ratio (Direct)
1.60%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

• 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load: • I. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units • ii. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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