Mutual Fund Details

ITI Balanced Advantage Fund Direct - Growth

Name: ITI Balanced Advantage Fund Direct - Growth
Brand: ITI Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.6277

as on 20 Dec 2024, 10:51 PM

₹-0.1775(1.12%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Vikrant Mehta

Fund Manager

Vishal Jajoo

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,136

₹1,37,743

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,743

Profit (absolute return)

37.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.10%

In the last 6 months

5.46%

In the last 1 year

17.25%

In the last 3 years

37.74%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Balanced Advantage Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹388.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

0.63%

Expense Ratio

Plan

Growth

28.63%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

28.63%

₹111.22 Cr

Financial

13.42%

₹52.14 Cr

Technology

10.46%

₹40.62 Cr

Capital Goods

4.56%

₹17.73 Cr

Services

4.42%

₹17.17 Cr

Others

38.50%

₹149.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

28.63%

₹111.22 Cr

Financial

13.42%

₹52.14 Cr

Technology

10.46%

₹40.62 Cr

Capital Goods

4.56%

₹17.73 Cr

Services

4.42%

₹17.17 Cr

Others

38.50%

₹149.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.53%

₹29.25 Cr

ICICI Bank Ltd.

7.17%

₹27.85 Cr

Reliance Industries Ltd.

4.82%

₹18.72 Cr

Infosys Ltd.

4.47%

₹17.36 Cr

Others

76.01%

₹295.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.53%

₹29.25 Cr

ICICI Bank Ltd.

7.17%

₹27.85 Cr

Reliance Industries Ltd.

4.82%

₹18.72 Cr

Infosys Ltd.

4.47%

₹17.36 Cr

Others

76.01%

₹295.25 Cr

View All

Funds in this Category

This fund's returns:

10.82%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About ITI Balanced Advantage Fund Direct - Growth

ITI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta and Vishal Jajoo. It has an AUM of ₹388.43 Crores and the latest NAV decalared is ₹15.628 as on 21 Dec 2024 at 7:45 pm.

ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 17.25%, in last 3 years is 37.74% and 55.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.