PG
Pradeep GokhaleFund Manager Since 31 Dec 2019
AllocationDynamic Asset Allocation
ITI Balanced Advantage Fund Regular Growth
3Y Annualised
9.02%
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.07%
-0.00% 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
8 years
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹367.13 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
Quant Dynamic Asset Allocation Fund Direct Growth
7.52%
2nd
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
7.52%
3rd
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.52%
4th
Quant Dynamic Asset Allocation Fund Regular Growth
7.38%
5th
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
7.38%
160th
ITI Balanced Advantage Fund Regular Growth
3.07%
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 ₹367.13 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular Growth as of Tue Apr 01 2025 is ₹13.6459. 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 4.19%. Since launch, it has delivered 6.31% average annual returns.
The ITI Balanced Advantage Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, null, Communication Services, Basic Materials sectors.
Top 5 Holdings of ITI Balanced Advantage Fund Regular Growth.
- HDFC Bank Ltd: 7.28%
- Reliance Industries Ltd: 4.31%
- Infosys Ltd: 4.20%
- 5.22% Govt Stock 2025: 4.07%
- Bharti Airtel Ltd: 2.93%
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
AlternativeArbitrage Fund
3Y CAGR
5.82%
expense ratio
0.93%
fund size
₹44.13 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.61%
expense ratio
0.21%
fund size
₹44.13 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.38%
expense ratio
0.25%
fund size
₹49.52 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.55%
expense ratio
0.09%
fund size
₹49.52 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
19.48%
expense ratio
0.25%
fund size
₹1022.05 Cr
FAQs
What is the current NAV of ITI Balanced Advantage Fund Regular Growth?
What are the average returns of ITI Balanced Advantage Fund Regular Growth?
How do I invest in ITI Balanced Advantage Fund Regular Growth?
What is the expense ratio of ITI Balanced Advantage Fund Regular Growth?
What are net assets under management (AUM) of ITI Balanced Advantage Fund Regular Growth?
What is the PE and PB ratio of ITI Balanced Advantage Fund Regular Growth?
What are the top 5 holdings of ITI Balanced Advantage Fund Regular Growth?
What are the top 3 sectors that ITI Balanced Advantage Fund Regular Growth has invested in?
Who is the manager of ITI Balanced Advantage Fund Regular Growth?
What is the exit load of ITI Balanced Advantage Fund Regular Growth?
How to Redeem ITI Balanced Advantage Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Balanced Advantage Fund Regular Growth?
