PG
Pradeep GokhaleFund Manager Since 31 Dec 2019
AllocationDynamic Asset Allocation
ITI Balanced Advantage Fund Regular Growth
3Y Annualised
10.61%
0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.13%
0.30% 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 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹382.77 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
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
4.02%
4th
Aditya Birla Sun Life Balanced Advantage Fund Growth
3.93%
5th
WhiteOak Capital Balanced Advantage Fund Direct Growth
3.83%
172nd
ITI Balanced Advantage Fund Regular Growth
2.13%
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 ₹382.77 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular Growth as of Thu Apr 24 2025 is ₹14.0591. 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 5.62%. Since launch, it has delivered 6.63% average annual returns.
The ITI Balanced Advantage Fund Regular Growth has the majority of its money invested in Financial Services, Energy, null, Technology, Communication Services, Basic Materials, Healthcare sectors.
Top 5 Holdings of ITI Balanced Advantage Fund Regular Growth.
- HDFC Bank Ltd: 7.37%
- Reliance Industries Ltd: 4.39%
- ICICI Bank Ltd: 4.07%
- 5.22% Govt Stock 2025: 3.91%
- Infosys Ltd: 3.75%
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
5.87%
expense ratio
0.93%
fund size
₹47.67 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.67%
expense ratio
0.21%
fund size
₹47.67 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.47%
expense ratio
0.25%
fund size
₹48.22 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.64%
expense ratio
0.09%
fund size
₹48.22 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
21.11%
expense ratio
0.37%
fund size
₹1116.36 Cr
FAQs
What is the current NAV of ITI Balanced Advantage Fund Regular Growth?
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What are the top 3 sectors that ITI Balanced Advantage Fund Regular Growth has invested in?
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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?
