ITI Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
2
Key Metrics
Aum
₹355.10 Cr
Expense Ratio
2.40%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
31 Dec 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.02% | -- |
| 3 Months | +1.46% | -- |
| 6 Months | -1.03% | -- |
| 1 Year | -1.46% | -1.46% |
| 2 Years | -- | +1.14% |
| 3 Years | +25.34% | +7.82% |
| 5 Years | +41.39% | +7.17% |
| Since Launch | +42.65% | +5.57% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 26.28 | 7.40 |
| Treps 01-Jul-2026 | 17.60 | 4.96 |
| Net Receivables / (Payables) | 16.21 | 4.56 |
| 7.06% Govt Stock 2028 | 15.27 | 4.30 |
| Reliance Industries | 14.99 | 4.22 |
| ICICI Bank | 13.87 | 3.90 |
| HDFC Bank | 13.82 | 3.89 |
| Shriram Finance | 12.25 | 3.45 |
| Wockhardt | 10.29 | 2.90 |
| Power Grid Corporation Of India Limited | 10.20 | 2.87 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.24
Sharpe Ratio
8.11%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Balanced Advantage Fund Regular Growth | -1.46% | +7.82% | +7.17% |
| LIC MF Balanced Advantage Fund Regular Growth | -2.14% | +6.15% | -- |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | -4.46% | +2.69% | +4.39% |
| Helios Balanced Advantage Fund Regular Growth | +3.02% | -- | -- |
| Samco Dynamic Asset Allocation Fund Regular Growth | -3.85% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ITI Balanced Advantage Fund Regular Growth has an AUM of 355.10 crores & has delivered CAGR of 7.17 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.40%. The minimum investment in ITI Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Treps 01-Jul-2026, Net Receivables / (Payables), 7.06% Govt Stock 2028.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Oil & Gas Operations.
Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. ITI Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.24 & a standard deviation of 8.11%.
FAQs
According to the morning star rating ITI Balanced Advantage Fund Regular Growth has a Moderate risk & Moderate return.
ITI Balanced Advantage Fund Regular Growth is managed by Laukik Bagwe,Nilay Dalal,Animesh Singh.
The expense ratio of ITI Balanced Advantage Fund Regular Growth is 2.40%.
The 5 year annualized return on ITI Balanced Advantage Fund Regular Growth is 7.17% & it has generated -1.46% in the last 1 year.
The minimum investment in ITI Balanced Advantage Fund Regular Growth is 5000 Rs.
ITI Balanced Advantage Fund Regular Growth has an AUM of 355.10 crores.
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