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ITI Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (19-Jun-26)
₹14.270.08%1D
Returns (Since Inception)
5.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹351 Cr
Expense Ratio
2.40%
ISIN
INF00XX01655
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2019
About this fund
ITI Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 6 years, 5 months and 20 days, having been launched on 31-Dec-19.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 351.23 Crores, and an expense ratio of 2.4%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 351.23 Crores, and an expense ratio of 2.4%.
- ITI Balanced Advantage Fund Regular Growth has given a CAGR return of 5.65% since inception.
- The fund's asset allocation comprises around 55.07% in equities, 19.97% in debts, and 24.96% in cash & cash equivalents.
- You can start investing in ITI Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.39%
+2.00% (Cat Avg.)
3 Years
+8.96%
+10.51% (Cat Avg.)
5 Years
+7.13%
+9.41% (Cat Avg.)
Since Inception
+5.65%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹193.43 Cr | 55.07% |
| Debt | ₹70.13 Cr | 19.97% |
| Others | ₹87.67 Cr | 24.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹33.06 Cr | 9.41% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹26.81 Cr | 7.63% |
| Net Receivables / (Payables) | Cash | ₹24.31 Cr | 6.92% |
| Reliance Industries Ltd | Equity | ₹15.3 Cr | 4.36% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹12.89 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹12.66 Cr | 3.61% |
| Shriram Finance Ltd | Equity | ₹11.13 Cr | 3.17% |
| Wockhardt Ltd | Equity | ₹10.77 Cr | 3.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 2.87% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.52 Cr | 2.71% |
| One97 Communications Ltd | Equity | ₹9.48 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.94 Cr | 2.54% |
| State Bank of India | Equity | ₹8.23 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.96 Cr | 2.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.7 Cr | 2.19% |
| Mahindra & Mahindra Ltd | Equity | ₹7.67 Cr | 2.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.49 Cr | 2.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.46 Cr | 2.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹7.35 Cr | 2.09% |
| Laurus Labs Ltd | Equity | ₹7.29 Cr | 2.08% |
| Rec Limited | Bond - Corporate Bond | ₹6.98 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹6.65 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹5.91 Cr | 1.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.9 Cr | 1.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.87 Cr | 1.67% |
| RBL Bank Ltd | Equity | ₹5.39 Cr | 1.54% |
| Indus Towers Limited | Equity - Future | ₹-5.39 Cr | 1.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.34 Cr | 1.52% |
| Upl Limited | Equity - Future | ₹-5.2 Cr | 1.48% |
| UPL Ltd | Equity | ₹5.18 Cr | 1.48% |
| Future on Eternal Ltd | Equity - Future | ₹-5.1 Cr | 1.45% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.09 Cr | 1.45% |
| Eternal Ltd | Equity | ₹5.06 Cr | 1.44% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-4.96 Cr | 1.41% |
| ITC Ltd | Equity | ₹4.95 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹4.65 Cr | 1.32% |
| Axis Bank Ltd | Equity | ₹4.38 Cr | 1.25% |
| Vedanta Ltd | Equity | ₹4.31 Cr | 1.23% |
| Future on Yes Bank Ltd | Equity - Future | ₹4.09 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.95 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹3.9 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.88 Cr | 1.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.10% |
| Coal India Ltd | Equity | ₹3.75 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹3.67 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹3.6 Cr | 1.03% |
| Cummins India Ltd | Equity | ₹3.53 Cr | 1.00% |
| Delhivery Ltd | Equity | ₹3.51 Cr | 1.00% |
| Infosys Ltd | Equity | ₹3.5 Cr | 1.00% |
| Future on Lupin Ltd | Equity - Future | ₹3.49 Cr | 0.99% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.44 Cr | 0.98% |
| Hindustan Zinc Ltd | Equity | ₹3.43 Cr | 0.98% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.42 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹3.29 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹3.12 Cr | 0.89% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.88% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.35 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹2.06 Cr | 0.59% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹2 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹2 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.89 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹1.88 Cr | 0.53% |
| Torrent Power Ltd | Equity | ₹1.81 Cr | 0.51% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.48 Cr | 0.42% |
| Talwandi Sabo Power Limited | Equity | ₹1.48 Cr | 0.42% |
| Vedanta Aluminium Metal Limited | Equity | ₹1.48 Cr | 0.42% |
| Vedanta Iron And Steel Limited | Equity | ₹1.48 Cr | 0.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹1 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.35%
Mid Cap Stocks
7.34%
Small Cap Stocks
14.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹70.46 Cr | 20.06% |
| Basic Materials | ₹38.29 Cr | 10.90% |
| Healthcare | ₹23.84 Cr | 6.79% |
| Energy | ₹20.95 Cr | 5.96% |
| Industrials | ₹20.43 Cr | 5.82% |
| Consumer Cyclical | ₹17.82 Cr | 5.07% |
| Technology | ₹12.98 Cr | 3.70% |
| Communication Services | ₹11.99 Cr | 3.41% |
| Consumer Defensive | ₹7.01 Cr | 2.00% |
| Utilities | ₹5.68 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
8.22%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01655 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹351 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 4.8% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 2.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 11.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 12.1% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 8.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.5% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | 1.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 15.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | 0.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 5.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 9.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 12.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 5.6% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 8.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 11.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Balanced Advantage Fund Regular Growth?
The NAV of ITI Balanced Advantage Fund Regular Growth, as of 19-Jun-2026, is ₹14.27.
What are the returns of ITI Balanced Advantage Fund Regular Growth?
The fund has generated -0.39% over the last 1 year and 8.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 55.07% in equities, 19.97% in bonds, and 24.96% in cash and cash equivalents.
Who manages the ITI Balanced Advantage Fund Regular Growth?
The fund managers responsible for ITI Balanced Advantage Fund Regular Growth are:-
- Laukik Bagwe
- Nilay Dalal
- Animesh Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
