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-5.08%
Cat. Avg.1.38%
2Y
Fund-5.22%
Cat. Avg.2.37%
3Y
Fund1.62%
Cat. Avg.9.43%
5Y
Fund3.43%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund2.66%
Cat. Avg.8.56%
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 | TREPS 01-Jul-2026 | 17.60 | 4.96% |
| 2 | Net Receivables / (Payables) | 16.21 | 4.56% |
| 3 | 7.06% Government of India (10/04/2028) | 15.27 | 4.30% |
| 4 | Reliance Industries Limited | 14.98 | 4.22% |
| 5 | ICICI Bank Limited | 13.86 | 3.90% |
| 6 | HDFC Bank Limited | 13.81 | 3.89% |
| 7 | Shriram Finance Limited | 12.25 | 3.45% |
| 8 | Wockhardt Limited | 10.29 | 2.90% |
| 9 | 8.13% Power Grid Corporation of India Limited (25/04/2028) | 10.19 | 2.87% |
| 10 | One 97 Communications Limited | 9.68 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58760 | -2.1% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.8% | -2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| SI | 07 Jan, 20 | 3.95 L. | 4.33 L. | +9.6% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94470 | -5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90282 | -9.7% | -5.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +4.9% | +1.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.18 L. | +18.4% | +3.4% |
| SI | 03 Jan, 20 | 1 L. | 1.19 L. | +18.7% | +2.7% |
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.