Mutual Fund Details

ITI Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹11.0660

as on 28 Mar 2023, 11:15 PM

₹-0.0014(0.01%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,074

₹1,45,948

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,948

Profit (absolute return)

45.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.63%

In the last 6 months

1.90%

In the last 1 year

0.57%

In the last 3 years

45.95%

In the last 5 years

In the last 10 years

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 28 Feb 2023, 05:30 AM

₹452.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

0.35%

Expense Ratio

Plan

Growth

19.32%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

17.53%

₹79.33 Cr

Technology

8.25%

₹37.35 Cr

Energy

5.91%

₹26.73 Cr

Consumer Staples

5.54%

₹25.06 Cr

Automobile

2.73%

₹12.35 Cr

Others

60.04%

₹271.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

17.53%

₹79.33 Cr

Technology

8.25%

₹37.35 Cr

Energy

5.91%

₹26.73 Cr

Consumer Staples

5.54%

₹25.06 Cr

Automobile

2.73%

₹12.35 Cr

Others

60.04%

₹271.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Nifty 50

11.83%

₹53.54 Cr

Reserve Bank of India

10.92%

₹49.42 Cr

Housing Development Finance Corporation Ltd.

8.08%

₹36.57 Cr

GOI

7.02%

₹31.77 Cr

Others

62.15%

₹281.26 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Nifty 50

11.83%

₹53.54 Cr

Reserve Bank of India

10.92%

₹49.42 Cr

Housing Development Finance Corporation Ltd.

8.08%

₹36.57 Cr

GOI

7.02%

₹31.77 Cr

Others

62.15%

₹281.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Cash Margin

20.89%

₹94.55 Cr

T-Bills

10.92%

₹49.40 Cr

7.13%

₹32.25 Cr

GOI Sec

7.02%

₹31.77 Cr

Repo/CBLO

6.11%

₹27.63 Cr

Others

47.94%

₹216.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Cash Margin

20.89%

₹94.55 Cr

T-Bills

10.92%

₹49.40 Cr

7.13%

₹32.25 Cr

GOI Sec

7.02%

₹31.77 Cr

Repo/CBLO

6.11%

₹27.63 Cr

Others

47.94%

₹216.95 Cr

View All

Funds in this Category

This fund's returns:

13.43%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

ICICI Prudential Balanced Advantage Direct-Growth

HybridDynamic Asset Allocation

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, Dhimant Shah and Rohan Korde. It has an AUM of ₹452.55 Crores and the latest NAV decalared is ₹11.066 as on 29 Mar 2023 at 11:39 am.

ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is -0.57%, in last 3 years is 45.95% and 10.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.