NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.59%
NAV	₹16.44 (11 Nov 2026)
Fund Size	₹301.12 Cr
Fund Started	31 Dec 2019
Lock-in Period	No lock-in
Exit Load	10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	ITI Balanced Advantage Fund - Direct (G)
1M	2.61%
3M	-0.92%
6M	1.69%
1Y	-0.70%
3Y	9.03%
5Y	7.29%
Since Inception	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Balanced Advantage Fund - Direct (G)
Alpha	1.88
Beta	0.50
Sharpe	0.23
Standard Deviation	2.48

Holding Analysis	ITI Balanced Advantage Fund - Direct (G)
Top 5 Holdings	22.62%
Top 10 Holdings	35.38%
Portfolio Turnover	4.59
Equity	74.37%
Debt	22.38%
Cash	—

Name	Assets
Power Finance Corpo...Corporate Debts	5.49%
N A B A R DCorporate Debts	5.29%
HDFC Bank LtdEquity	4.33%
Reliance Industries...Equity	4.26%
Net CA & OthersNet CA & Others	3.25%
ICICI Bank LtdEquity	3.15%
Wockhardt LtdEquity	2.52%
Laurus Labs LtdEquity	2.37%
TREPSReverse Repo	2.37%
S I D B ICorporate Debts	2.35%

Fund Manager	ITI Balanced Advantage Fund - Direct (G)
Name	, ,

About	ITI Balanced Advantage Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Launch Date	09 Dec 2019