ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
Hybrid • Moderately High Risk
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
Category: Hybrid
CRISIL Rating: Moderately High Risk
Code: ITBFGP-GR
NAV
₹13.85
0.05 (0.38%)
2026-04-09
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 37.91 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 2.3900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01655 |
| Benchmark: |
9.60%
3Y annualised
NAV
₹13.85
2026-04-09Fund Rating
2 ⭐
Fund Size
37.91 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 | 15.80% |
| Net Receivables / (Payables) | 7.16% |
| HDFC Bank Ltd | 4.08% |
| 7.06% Govt Stock 2028 | 3.78% |
| Infosys Ltd | 3.58% |
| Reliance Industries Ltd | 3.58% |
| Bharti Airtel Ltd | 3.37% |
| Garware Hi-Tech Films Ltd | 2.68% |
| Power Grid Corporation Of India Limited | 2.54% |
| Bajaj Finance Ltd | 2.50% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 19.52% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 21.60% | 3 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 21.32% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.38% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.15% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.86% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.69% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.62% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.96% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |