PG
Pradeep GokhaleFund Manager Since 31 Dec 2019
AllocationDynamic Asset Allocation
ITI Balanced Advantage Fund Regular Growth
3Y Annualised
11.59%
-0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.66%
-0.61% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 4 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹394.00 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
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- 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 3 months from the date of allotment of unit
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
6.08%
2nd
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
6.08%
3rd
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
6.08%
4th
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl
5.97%
5th
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl
5.97%
135th
ITI Balanced Advantage Fund Regular Growth
2.66%
Fund Managers
VM
Vikrant MehtaFund Manager Since 10 Feb 2022
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Regular Growth is a Allocation mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-12-31. ITI Balanced Advantage Fund Regular Growth has ₹394.00 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular Growth as of Fri Oct 31 2025 is ₹14.6959. The fund has an expense ratio of 2.37%, which is medium comparable to most other Allocation funds.
ITI Balanced Advantage Fund Regular Growth returns for the last 1 year are 4.45%. Since launch, it has delivered 6.82% average annual returns.
The ITI Balanced Advantage Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Communication Services, null, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ITI Balanced Advantage Fund Regular Growth.
- HDFC Bank Ltd: 5.09%
- Reliance Industries Ltd: 4.59%
- Bharti Airtel Ltd: 3.91%
- 7.06% Govt Stock 2028: 3.88%
- Infosys Ltd: 3.32%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-12-31 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Balanced Advantage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.55%
expense ratio
0.93%
fund size
₹50.72 Cr
ITI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.34%
expense ratio
0.21%
fund size
₹50.72 Cr
ITI Liquid Fund Regular Growth
Capital PreservationLiquid
3Y CAGR
6.67%
expense ratio
0.25%
fund size
₹63.29 Cr
ITI Liquid Fund Direct Growth
Capital PreservationLiquid
3Y CAGR
6.84%
expense ratio
0.09%
fund size
₹63.29 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
20.97%
expense ratio
0.66%
fund size
₹1261.32 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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