Mutual Fund Details
ITI Balanced Advantage Fund Direct - Growth
NAV
₹15.4452
as on 26 Jul 2024, 11:14 PM
₹0.1731(1.13%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,311
₹1,46,656
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,656
Profit (absolute return)
46.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.62%
In the last 6 months
11.81%
In the last 1 year
26.69%
In the last 3 years
46.66%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Balanced Advantage Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹369.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
22.80%
₹84.26 Cr
Technology
9.36%
₹34.59 Cr
Energy
8.13%
₹30.03 Cr
Healthcare
5.54%
₹20.47 Cr
Communication
5.42%
₹20.03 Cr
Others
48.76%
₹180.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.53%
₹27.83 Cr
ICICI Bank Ltd.
7.17%
₹26.50 Cr
Reliance Industries Ltd.
4.82%
₹17.81 Cr
Infosys Ltd.
4.47%
₹16.52 Cr
Others
76.01%
₹280.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo/CBLO
17.06%
₹63.07 Cr
CD
5.48%
₹20.27 Cr
GOI Sec
4.06%
₹14.99 Cr
CP
2.93%
₹10.84 Cr
T-Bills
2.63%
₹9.71 Cr
Others
67.84%
₹250.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo/CBLO
17.06%
₹63.07 Cr
CD
5.48%
₹20.27 Cr
GOI Sec
4.06%
₹14.99 Cr
CP
2.93%
₹10.84 Cr
T-Bills
2.63%
₹9.71 Cr
Others
67.84%
₹250.73 Cr
View All
View All
This fund's returns:
13.60%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.99%
25.40%
3Y Returns
25.40
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.99%
25.40%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.99%
25.40%
3Y Returns
16.98
About ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta and Vishal Jajoo. It has an AUM of ₹369.59 Crores and the latest NAV decalared is ₹15.445 as on 27 Jul 2024 at 11:15 am.
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 26.69%, in last 3 years is 46.66% and 53.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹369.59 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹8,292.68 Cr
AUM
50
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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