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Jun 19, 2026


Category Hybrid
AUM (Cr.) 351.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.21
Sharpe Ratio -1.26
Beta Ratio 0.00
Fund Manager Nilay Dalal
Inception Date Dec 31, 2019
Risk Level Moderately High

Investment Objective

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Balanced Advantage Fund (G) 2.62 -3.36 -0.39 8.96 7.13 5.65
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 26.81 7.63 0.00
Net CA & Others-Net CA & Others May 31, 2026 24.31 6.92 -45.99
Corporate Debts-N A B A R D May 31, 2026 16.90 4.81 -23.69
Equity-Reliance Industr May 31, 2026 15.30 4.36 -5.32
Govt. Securities-GSEC2028 May 31, 2026 15.20 4.33 -1.15
Equity-HDFC Bank May 31, 2026 12.89 3.67 -19.88
Equity-ICICI Bank May 31, 2026 12.66 3.61 -7.28
Equity-Shriram Finance May 31, 2026 11.13 3.17 38.13
Equity-Wockhardt May 31, 2026 10.77 3.07 46.97
Corporate Debts-Power Grid Corpn May 31, 2026 10.09 2.87 0.00

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Balanced Advantage Fund (G)
Contact Person
Nilay Dalal
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com