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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 · 3.21%Inception · 31-12-2019
NAV
₹13.94
+0.67% · as of 14-05-2026
Since inception
5.36%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
3.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.36% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)8.39%
RELIANCE INDUSTRIES LIMITED EQ4.48%
7.06% CGL 20284.37%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.23%
7.48% National Bk for Agriculture & Rural Dev.4.02%
INFOSYS LIMITED EQ FV RS 53.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.50%
Shriram Finance Limited2.95%
8.13% Power Grid Corporation of India Limited (25/04/2028)2.92%
Sector allocation
Financial Services20.67%
Information Technology7.84%
Oil, Gas & Consumable Fuels6.12%
Healthcare5.90%
Telecommunication4.23%
Power3.71%
Fast Moving Consumer Goods3.29%
Consumer Services3.09%
Capital Goods2.34%
Consumer Durables2.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,90,171
Invested: ₹12,00,000
Gained: ₹3,90,171
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. Rohan Korde, 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
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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