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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 · 2.40%Inception · 31-12-2019
NAV
₹14.29
+0.07% · as of 13-07-2026
Since inception
5.62%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹352 Cr
AUM
Expense ratio
2.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.62% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-20267.63%
Net Receivables / (Payables)6.92%
RELIANCE INDUSTRIES LIMITED EQ4.36%
Government of India (10/04/2028)4.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.61%
Shriram Finance Limited3.17%
WOCKHARDT LIMITED EQ FV RS. 5/-3.07%
8.13% Power Grid Corporation of India Limited (25/04/2028)2.87%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.70%
Sector allocation
Financial Services22.77%
Healthcare6.80%
Oil, Gas & Consumable Fuels5.97%
Capital Goods4.12%
Chemicals4.03%
Telecommunication3.41%
Metals & Mining3.05%
Power2.45%
Automobile and Auto Components2.18%
Construction Materials2.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,12,951
Invested: ₹12,00,000
Gained: ₹4,12,951
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. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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