ITI Balanced Advantage Fund- Regular Plan- IDCW Payout
ITI Asset Management Limited
₹11.67 (+0.73%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.67%1 year
₹959
Invested ₹1,000
▼-4.13%3 years
₹1,061
Invested ₹1,000
▲+6.09%5 years
₹1,049
Invested ₹1,000
▲+4.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.13% | +6.09% | +4.92% | — |
| Cumulative returns (%) | -4.13% | +19.41% | +27.13% | — |
Fund Manager
| Manager | Animesh Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 31 Dec 2019 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 4.43% |
| 7.06% Govt Stock 2028 | 4.37% |
| ICICI Bank Ltd | 4.21% |
| Infosys Ltd | 3.94% |
| HDFC Bank Ltd | 3.52% |
| Shriram Finance Ltd | 3.48% |
| Reliance Industries Ltd | 3.24% |
| Wockhardt Ltd | 2.94% |
| Power Grid Corporation Of India Limited | 2.90% |
| Garware Hi-Tech Films Ltd | 2.89% |
| The Federal Bank Ltd | 2.85% |
| Laurus Labs Ltd | 2.75% |
| One97 Communications Ltd | 2.72% |
| State Bank of India | 2.70% |
| UPL Ltd | 2.65% |
| National Bank For Agriculture And Rural Development | 2.58% |
| Swiggy Ltd | 2.51% |
| Bajaj Finance Limited | 2.50% |
| Bajaj Finance Ltd | 2.44% |
| Mahindra & Mahindra Ltd | 2.37% |
| Eternal Ltd | 2.35% |
| National Bank For Agriculture And Rural Development | 2.29% |
| Small Industries Development Bank Of India | 2.16% |
Investment Strategy
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.
Capital appreciation while generating income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.