ITI Balanced Advantage Fund – Direct Growth

500
Min SIP
5,000
Min Lumpsum
0.6 %
Expense Ratio
★★★
Rating
327
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.6% 14.5% - 9.1%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.31%
4.64%
3.13%
2.87%
Others
78.27%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.78%
HDFC Bank Banks Equity 5.31%
Infosys IT - Software Equity 4.64%
NTPC Power Generation & Distribution Equity 3.13%
LTIMindtree IT - Software Equity 2.87%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.85%
Bharti Airtel PP Telecomm-Service Equity 2.78%
ICICI Bank Banks Equity 2.62%
Titan Company Diamond, Gems and Jewellery Equity 2.46%
Sun Pharma.Inds. Pharmaceuticals Equity 2.46%
Bajaj Finance Finance Equity 2.33%
Adani Ports Marine Port & Services Equity 2.1%
St Bk of India Banks Equity 1.82%
R R Kabel Cables Equity 1.65%
Mankind Pharma Pharmaceuticals Equity 1.63%
IRM Energy Miscellaneous Equity 1.63%
Bank of India Banks Equity 1.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.55%
IndusInd Bank Banks Equity 1.43%
Concord Biotech Pharmaceuticals Equity 1.26%
Adani Enterp. Trading Equity 1.24%
ICICI Securities Stock/ Commodity Brokers Equity 1.2%
REC Ltd Finance Equity 1.18%
HCL Technologies IT - Software Equity 1.12%
Power Grid Corpn Power Generation & Distribution Equity 1.04%
Axis Bank Banks Equity 0.93%
Tata Steel Steel Equity 0.86%
Hindalco Inds. Non Ferrous Metals Equity 0.82%
Asian Paints Paints/Varnish Equity 0.6%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Tata Motors Automobile Equity 0.58%
Apollo Hospitals Healthcare Equity 0.56%
TCS IT - Software Equity 0.54%
Ambuja Cements Cement Equity 0.49%
DLF Realty Equity 0.4%
ITC Tobacco Products Equity 0.3%
KPIT Technologi. IT - Software Equity 0.3%
Debt
31.15%
Banks
13.72%
IT-Software
9.47%
Petroleum Products
5.78%
Pharmaceuticals & Biotech
5.35%
Others
34.53%
View all Sectors
Sectors Asset
Debt 31.15%
Banks 13.72%
IT-Software 9.47%
Petroleum Products 5.78%
Pharmaceuticals & Biotech 5.35%
Cash & Others 4.2%
Power 4.17%
Finance 3.51%
Consumer Durables 3.06%
Retailing 2.85%
Telecom-Services 2.78%
Transport Infrastructure 2.1%
Industrial Products 1.65%
Gas 1.63%
Construction 1.55%
Metals & Minerals Trading 1.24%
Capital Markets 1.2%
Ferrous Metals 0.86%
Non-Ferrous Metals 0.82%
Automobiles 0.58%
Agricultural Food & other 0.58%
Healthcare Services 0.56%
Cement & Cement Products 0.49%
Realty 0.4%
Diversified FMCG 0.3%
Equity
64.64%
Reverse Repos
10.83%
Govt Securities / Sovereign
7.5%
T-Bills
4.34%
Net Curr Ass/Net Receivables
4.2%
Others
8.49%
View all Assets
Assets Asset
Equity 64.64%
Reverse Repos 10.83%
Govt Securities / Sovereign 7.5%
T-Bills 4.34%
Net Curr Ass/Net Receivables 4.2%
Certificate of Deposit 4.09%
Commercial Paper 2.42%
Corporate Debentures 1.97%

Advance Ratio

3.28
Alpha
2.26
SD
0.46
Beta
0.93
Sharpe

Exit Load

Exit Load 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load. 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

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.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Balanced Advantage Fund – Direct Growth ?

You can invest in ITI Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Balanced Advantage Fund – Direct Growth ?

The NAV of ITI Balanced Advantage Fund – Direct Growth is ₹14.4 as of 01 March 2024.

How to redeem ITI Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of ITI Balanced Advantage Fund – Direct Growth is ₹500

What are the top sectors ITI Balanced Advantage Fund – Direct Growth has invested in?

The top sectors ITI Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 31.15%
  2. Banks - 13.72%
  3. IT-Software - 9.47%
  4. Petroleum Products - 5.78%
  5. Pharmaceuticals & Biotech - 5.35%

Can I make investments in both the SIP and Lump Sum schemes of ITI Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Balanced Advantage Fund – Direct Growth generated ?

The ITI Balanced Advantage Fund – Direct Growth has delivered 9.1% since inception

What is the expense ratio of ITI Balanced Advantage Fund – Direct Growth ?

The expense ratio of ITI Balanced Advantage Fund – Direct Growth is 0.6 % as of 01 March 2024.

What is the AUM of ITI Balanced Advantage Fund – Direct Growth?

The AUM of ITI Balanced Advantage Fund – Direct Growth is ₹4,712 Cr as of 01 March 2024

What are the top stock holdings of ITI Balanced Advantage Fund – Direct Growth?

The top stock holdings of ITI Balanced Advantage Fund – Direct Growth are
  1. Reliance Industr - 5.78%
  2. HDFC Bank - 5.31%
  3. Infosys - 4.64%
  4. NTPC - 3.13%
  5. LTIMindtree - 2.87%

How can I redeem my investments in ITI Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now