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Login Open ICICI 3-in-1 Account

Jan 27, 2026


Category

Hybrid

AUM (Cr.)

396.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

5.35

Beta Ratio

0.00

Fund Manager

Rajesh Bhatia

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Balanced Advantage Fund (IDCW) -3.88 -2.41 4.07 9.76 9.15 5.92
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bank of India Balanced Advantage Fund (G) 25.4296 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.7418 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1405 -1.66 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Dec 31, 2025 29.97 7.60 -10.02
Reverse Repo-TREPS Dec 31, 2025 23.47 5.91 -11.50
Corporate Debts-N A B A R D Dec 31, 2025 22.29 5.61 -0.51
Equity-Reliance Industr Dec 31, 2025 20.26 5.10 -22.21
Equity-Bharti Airtel Dec 31, 2025 17.37 4.38 0.19
Equity-HDFC Bank Dec 31, 2025 17.16 4.32 -1.63
Govt. Securities-GSEC2028 Dec 31, 2025 15.41 3.88 -0.05
Equity-Shriram Finance Dec 31, 2025 14.50 3.65 -30.51
Equity-ICICI Bank Dec 31, 2025 13.54 3.41 68.14
Equity-Infosys Dec 31, 2025 11.96 3.01 -4.84

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (IDCW)
Contact Persone : Rajesh Bhatia
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