ITI Balanced Advantage Fund Direct-IDCW Reinvestment

Fund Details

NAV 14.4721

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.98

Fund Size(in Crores) 399.17

Fund Performance

1 Month 0.85%

3 Month 1.77%

6 Month 3.71%

1 Year 6.85%

3 Year 13.73%

5 Year 13.14%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.42%) Market Cap Mid Cap 24.83 Large Cap 40.88 Small Cap -66.13 Top Sectors Technology 0 Top Holding Axis Bank 1.5 JIO Financial 0 NBCC (India) -0.01 BSE -0.01 L&T Fin 0 Trent 1.1 Lodha Developers 0 UPL -0.01 HFCL Pref. Shares -0.83 Life Insurance -0.01 HDFC Bank -0.03 ICICI Prudential -0.01 MCX 0 Bandhan Bank 0 Tata Steel -0.01 REC 0 Titan Company 0 Crompton Greaves Con. Electricals 0 The Phoenix Mills -0.01 Sammaan Capital 0.19 PB Fintech 0 Aurobindo Pharma 0 Solar Industries India -0.01 Petronet LNG 0 Aditya Birla Capital -0.02 Bank of Baroda 0 Max Financial Services 0 IEX 0 Trent - Warrant -1.11 Indus Towers -0.02 Godrej Consumer 0 Mphasis 0 PNB Housing Finance -0.01 Persistent Systems 0 Vedanta 0 Tata Power Company -0.01 ITC -0.01 HFCL 0.83 Bharat Electronics -0.01 Suzlon Energy 0 Godrej Properties 0 Mahindra & Mahindra 0 ICICI Bank -0.02 Glenmark Pharmaceuticals -0.01 Samvardhana Motherson -0.01 Hero Motocorp -0.01 Biocon -0.01 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0 Oracle Financial Services Software -0.01 Yes Bank -0.01 Exide Industries 0 IIFL Finance 0 DLF -0.01 Lupin 0 Sun Pharmaceutical Industries 0 Tata Consultancy 0 Canara Bank 0 Cipla -0.01 Grasim Industries 0 Bank of India -0.01 Hindustan Aero -0.01 Housing & Urban Dev Corp -0.01 Varun Beverages -0.01 Adani Green Energy 0 Power Fin. Corp. 0 Britannia Industries 0 Axis Bank Warrant -1.51 Havells India 0 Nestle India 0 Kalyan Jewellers India 0 RBL Bank 0 IBUL - PP -0.19 Indusind Bank -0.01

Debt & Others (100.42999999999999%) Sector Allocation Cash Margin 73.56 Treasury Bills 22.83 Net Receivables 0.42 Debt Credit Ratings Cash 73.56 SOV 22.83 Cash & Call Money 4.03 Debt Category Reserve Bank of India 22.83 Others 77.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2019-12-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.