ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Expense Ratio: 2.37
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 09-12-2019
Exit Load: Nil
Fund Size:₹398.36 Cr
Performance
1Y
Fund-5.86%
Cat. Avg.0.96%
2Y
Fund-5.49%
Cat. Avg.2.22%
3Y
Fund1.92%
Cat. Avg.9.47%
5Y
Fund3.15%
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund2.64%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Mr. Laukik Bagwe
Beta
1.21
Std Dev
8.36%
PE Ratio
28.63
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 29.29 | 8.42% |
| 2 | Reliance Industries Limited | 15.56 | 4.48% |
| 3 | 7.06% Government of India (10/04/2028) | 15.18 | 4.37% |
| 4 | Bharti Airtel Limited | 14.71 | 4.23% |
| 5 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 13.97 | 4.02% |
| 6 | Infosys Limited | 13.69 | 3.94% |
| 7 | HDFC Bank Limited | 12.66 | 3.64% |
| 8 | ICICI Bank Limited | 12.15 | 3.50% |
| 9 | Shriram Finance Limited | 10.25 | 2.95% |
| 10 | 8.13% Power Grid Corporation of India Limited (25/04/2028) | 10.15 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58693 | -2.2% | -4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| SI | 07 Jan, 20 | 3.95 L. | 4.33 L. | +9.5% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94138 | -5.9% | -5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 89329 | -10.7% | -5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.4% | +1.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.17 L. | +16.8% | +3.2% |
| SI | 03 Jan, 20 | 1 L. | 1.19 L. | +18.6% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.