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ITI Mutual Fund

ITI Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
14.4443
as on 16 Apr 2024, 11:15 PM
-0.0263(0.18%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,167
star
1,48,967
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,967
Profit (absolute return)
48.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.94%
In the last 6 months
14.86%
In the last 1 year
26.82%
In the last 3 years
48.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
339.71 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.
0.60%
Expense Ratio
Plan
Growth
13.39%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
18.27%
62.06 Cr
Services
8.44%
28.68 Cr
Healthcare
7.23%
24.54 Cr
Energy
5.62%
19.08 Cr
Communication
5.39%
18.31 Cr
Others
55.06%
187.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
5.89%
20.01 Cr
Axis Bank Ltd.
4.67%
15.86 Cr
REC Ltd.
3.82%
12.98 Cr
Sun Pharmaceutical Industries Ltd.
3.62%
12.30 Cr
Others
82.00%
278.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
15.51%
52.70 Cr
Repo/CBLO
8.31%
28.22 Cr
GOI Sec
5.89%
20.01 Cr
CD
3.79%
12.89 Cr
NCD
3.67%
12.46 Cr
Others
62.83%
213.44 Cr
View All
View All

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, Vishal Jajoo and Rajesh Bhatia. It has an AUM of ₹339.71 Crores and the latest NAV decalared is ₹14.444 as on 18 Apr 2024 at 3:32 pm.
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 26.82%, in last 3 years is 48.97% and 43.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:339.71 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,778.47 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999