Mutual Funds
ITI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
14.18   -0.07
NAV(₹) as on 29/8/2025 		-0.53%
  1D 		0.01%
  1Y 		11.07%
  3Y 		10.66%
  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:
₹ 401.55 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.15 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Rajesh Bhatia ,Laukik Bagwe ,Rohan Korde

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 Debt Others Equity
as on 31/7/2025 22.41 % 22.59 % 55.00 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.13 %

Net Current Asset
7.46 %

HDFC Bank Ltd.
5.67 %

07.06% GOI 10-Apr-2028
3.84 %

Infosys Ltd.
3.43 %

Reliance Industries Ltd.
3.37 %

Bharti Airtel Ltd.
3.26 %

Power Grid Corpn. of India Ltd. SR-LIII STRPP I 08.13% (25-Apr-2028)
2.59 %

Swiggy Ltd.
2.50 %

Bajaj Finance Ltd.
2.39 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.58 %

Insurance
5.45 %

IT - Software
4.77 %

e-Commerce
4.74 %

Refineries
3.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.38 (in years)

0.34 (in years)

5.65 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.43 10.64 10.45 13.23 13.79
Net Assets (Rs Crores) 19,130.05 60,145.75 43,507.8 33,970.53 38,276.85
Scheme Returns(%)(Absolute) 29.46 12.33 -2.25 26.51 3.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/10 3/18 18/18 7/19 16/20
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
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.15   +-0.03  
10/2/2023 ₹ 1,737.9 4.28% - - 14.59%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.06   +-0.02  
15/12/2023 ₹ 1,298.54 -2.92% - - 6.06%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.10   +-0.02  
2/8/2024 ₹ 1,478.45 -1.37% - - 0.93%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.39   +-0.03  
12/11/2021 ₹ 827.64 1.38% 9.62% - 7.99%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.97   +-0.03  
29/12/2017 ₹ 1,371.61 0.50% 9.78% 10.18% 9.44%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.38   +-0.03  
14/3/2014 ₹ 140.43 -3.40% 10.09% 10.72% 8.08%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.94   +-0.06  
10/10/2014 ₹ 2,291.97 1.58% 10.26% 10.16% 8.34%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.15   +-0.07  
28/1/2019 ₹ 10,030.96 -0.47% 10.55% 12.10% 11.22%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.18   +-0.07  
31/12/2019 ₹ 401.55 0.01% 11.07% 10.66% 6.36%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.20   +-0.04  
3/8/2018 ₹ 17,537.3 1.34% 11.30% 11.52% 10.45%