Mutual Funds

ITI Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.36 -0.06
NAV(₹) as on 21/1/2026

-0.39%
1D

4.90%
1Y

10.30%
3Y

9.45%
5Y

ITI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 31 Dec 2019
Exit Load: NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M	AUM: ₹ 396.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.87	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rajesh Bhatia ,Rohan Korde ,Laukik Bagwe

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/12/2025		13.47 %		20.49 %		66.04 %

TOP HOLDINGS

Net Current Asset

7.55 %

Tri-Party Repo (TREPS)

5.91 %

Reliance Industries Ltd.

5.10 %

Bharti Airtel Ltd.

4.38 %

HDFC Bank Ltd.

4.32 %

07.06% GOI 10-Apr-2028

3.88 %

Shriram Finance Ltd.

3.65 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.57 %

ICICI Bank Ltd.

3.41 %

Infosys Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.83 %

Finance - NBFC

5.87 %

IT - Software

5.53 %

Pharmaceuticals & Drugs

5.18 %

Refineries

5.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.4 (in years)

0.35 (in years)

5.53 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/1/2026)	10.64	10.45	13.23	13.79	14.41
Net Assets (Rs Crores)	60,145.75	43,507.8	33,970.53	38,276.85	39,681.1
Scheme Returns(%)(Absolute)	12.33	-2.25	26.51	3.52	5.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/18	18/18	7/19	16/20	18/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.35 +-0.05	10/2/2023	₹ 2,119.38	7.82%	-	-	13.02%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.45 +-0.02	15/12/2023	₹ 1,314.66	7.87%	-	-	6.65%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.21 +-0.11	2/8/2024	₹ 1,332.7	4.29%	-	-	1.43%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.33 +-0.05	12/11/2021	₹ 741.7	1.85%	8.46%	-	7.10%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.13 +-0.05	29/12/2017	₹ 1,347.19	6.00%	9.39%	7.62%	9.06%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.37 +-0.04	14/3/2014	₹ 146.37	8.87%	10.24%	10.12%	8.16%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.60 +-0.21	28/1/2019	₹ 9,690.76	4.79%	10.24%	9.95%	10.90%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.36 +-0.06	31/12/2019	₹ 396.81	4.90%	10.30%	9.45%	6.15%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.44 +-0.16	29/10/2021	₹ 3,712.63	1.51%	10.38%	-	7.24%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.54 +-0.06	3/8/2018	₹ 17,852.25	6.15%	10.95%	9.59%	10.11%