ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,331 | +331 |
| 3 Years | ₹5,000 | ₹6,061 | +1,061 |
| 5 Years | ₹5,000 | ₹6,891 | +1,891 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
66 securitiesTop 10 holdings make up 28.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.33% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.26% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.25% |
| 8.13% Power Grid Corporation of India Ltd (25/04/2028) | Power | — | 3.15% |
| ICICI Bank Ltd | Banks | Large Cap | 3.15% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Banks | — | 2.80% |
| Wockhardt Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.52% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Banks | — | 2.49% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.37% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹320 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹238 Cr
Debt sector allocation
Total Value
₹64 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-19
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.05% |
| Beta | 0.65 |
| Sharpe Ratio | 2.41 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 6.52 |
| Information Ratio | 0.09 |
| R-Squared | 76.77% |
| Max Drawdown | -1.36% |
| Upside Capture | 92.83% |
| Downside Capture | 44.19% |
Fund management
Scheme Details
Investment objective
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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
The NAV of ITI Balanced Advantage Fund - Direct Plan - Growth Option is ₹15.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Balanced Advantage Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Balanced Advantage Fund - Direct Plan - Growth Option is 1.6%.
What is the Min. SIP of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Balanced Advantage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Balanced Advantage Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
The exit load for ITI Balanced Advantage Fund - Direct Plan - Growth Option is: NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
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