ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 31-12-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 408.15 As on (30-06-2025)
Expense Ratio: 2.37% As on (30-06-2025)
Turn over: 81.00% | Exit Load: "10% of 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."
NAV as on 25-07-2025
12.5835
-0.0837
CAGR Since Inception
6.86%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 3.95 | 12.17 | 10.83 | - | 6.86 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
Funds Manager
Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal
RETURNS CALCULATORS for ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Balanced Advantage Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 3.95 | 13.22 | 12.17 | 10.83 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 8.41 | 10.79 | 9.9 | 10.94 | 8.02 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.37 | 14.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.07 | 14.24 | 13.61 | 14.6 | 10.84 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 6.87 | 14.0 | 14.02 | 14.15 | 10.81 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.74 | 13.02 | 12.22 | 10.96 | 9.02 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 6.7 | 14.93 | 15.86 | 15.22 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 5.84 | 10.47 | 11.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Balanced Advantage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 7.14 | 0.64 | 0.68 | 0.5 | 6.73 | 0.05 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |