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ITI Mutual Fund · Hybrid: Dynamic Asset Allocation
ITI Balanced Advantage Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 3.25%Inception · 31-12-2019
NAV
₹13.99
+0.33% · as of 12-10-2026
Since inception
5.07%
CAGR
Benchmark (inception)
10.84%
CAGR
Fund size
₹320 Cr
AUM
Expense ratio
3.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.07% CAGR vs benchmark +10.84%.
Portfolio
Where the money is invested
Top holdings
Government of India (10/04/2028)4.30%
RELIANCE INDUSTRIES LIMITED EQ4.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.89%
Shriram Finance Limited3.45%
WOCKHARDT LIMITED EQ FV RS. 5/-2.90%
8.13% Power Grid Corporation of India Limited (25/04/2028)2.87%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.72%
7.48% National Bk for Agriculture & Rural Dev.2.55%
STATE BANK OF INDIA EQ NEW RE. 1/-2.47%
Sector allocation
Financial Services30.38%
Healthcare7.97%
Capital Goods6.20%
Oil, Gas & Consumable Fuels5.23%
Telecommunication3.23%
Metals & Mining2.51%
Chemicals2.25%
Automobile and Auto Components2.18%
Consumer Durables2.06%
Consumer Services2.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,65,237
Invested: ₹12,00,000
Gained: ₹3,65,237
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147787
ISIN (Growth)
INF00XX01655
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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