Grow Your Wealth
with Mutual Funds
Iti Balanced Advantage Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 355.1 Cr.
NAV as on 03 aug, 2026
₹ 14.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Balanced Advantage Fund Regular-growth
Inception Date
31 Dec 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
62.48%
Debt
20.60%
Cash
16.92%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.31% |
| Standard Deviation | 8.11% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.30% | NA | 2.03% |
| 6 Months | -0.05% | NA | 8.29% |
| 9 Months | -1.35% | NA | 4.43% |
| 1 Year | 2.06% | 2.06% | 2.86% |
| 2 Years | 3.71% | 1.84% | 14.51% |
| 3 Years | 29.65% | 9.04% | 13.46% |
| 5 Years | 41.11% | 7.13% | 14.09% |
Iti Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 31 Dec 2019, the fund aims Capital appreciation while generating income over medium to long term. Dynamic Asset allocation between equity, equity related Instruments and fixed income instruments so as to provide with long term capital appreciation. It manages assets worth ₹355.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.33%.
Vasav Sahgal has experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Laukik Bagwe has 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.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia has 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
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Balanced Advantage Fund Direct-growth | 355.1 | +1.77% | +4.75% | +0.78% | +3.83% | +10.94% | +9.13% |
| Iti Balanced Advantage Fund Regular-idcw | 355.1 | +1.63% | +4.30% | -0.05% | +2.06% | +9.04% | +7.13% |
| Iti Balanced Advantage Fund Direct-idcw | 355.1 | +1.77% | +4.75% | +0.78% | +3.83% | +10.94% | +9.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.55 |
| 31 Jul 2026 | ₹14.36 |
| 30 Jul 2026 | ₹14.23 |
| 29 Jul 2026 | ₹14.25 |
| 28 Jul 2026 | ₹14.18 |
| 27 Jul 2026 | ₹14.23 |
| 24 Jul 2026 | ₹14.07 |
| 23 Jul 2026 | ₹14.07 |
| 22 Jul 2026 | ₹14.14 |
| 21 Jul 2026 | ₹14.28 |
| 20 Jul 2026 | ₹14.26 |
| 17 Jul 2026 | ₹14.26 |
| 16 Jul 2026 | ₹14.25 |
| 15 Jul 2026 | ₹14.26 |
| 14 Jul 2026 | ₹14.22 |
| 13 Jul 2026 | ₹14.29 |
| 10 Jul 2026 | ₹14.28 |
| 09 Jul 2026 | ₹14.16 |
| 08 Jul 2026 | ₹14.08 |
| 07 Jul 2026 | ₹14.29 |
| 06 Jul 2026 | ₹14.37 |
| 03 Jul 2026 | ₹14.32 |
| 02 Jul 2026 | ₹14.31 |
| 01 Jul 2026 | ₹14.27 |
| 30 Jun 2026 | ₹14.22 |
| 29 Jun 2026 | ₹14.20 |
| 25 Jun 2026 | ₹14.22 |
| 24 Jun 2026 | ₹14.26 |
| 23 Jun 2026 | ₹14.22 |
| 22 Jun 2026 | ₹14.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹355.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Iti Balanced Advantage Fund Regular-growth Returns Comparison
Compare Iti Balanced Advantage Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Iti Balanced Advantage....
No funds found for your search.
Iti Balanced Advantage Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 8.11%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Balanced Advantage Fund Regular-growth stand at approximately ₹ 355.1 crore.
The Iti Balanced Advantage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.30%
The historical growth of the Iti Balanced Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.04%
- 5 Year CAGR: 7.13%
- Return Since Launch: 5.85%
The portfolio of Iti Balanced Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 62.48%
- Debt Instruments: 20.60%
- Other Assets: 16.92%
The Iti Balanced Advantage Fund Regular-growth is managed by Rajesh Bhatia, representing ITI Mutual Fund.
The Iti Balanced Advantage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.43%
- Mid Cap Stocks: 14.16%
- Small Cap Stocks: 28.41%
Top stock holdings of Iti Balanced Advantage Fund Regular-growth include:
- Reliance Industries Ltd – represents 6.52% of the portfolio
- Reliance Industries Ltd – represents 6.17% of the portfolio
- Reliance Industries Ltd – represents 6.17% of the portfolio
- Shriram Transport Finance Company Ltd – represents 5.23% of the portfolio
- Reliance Industries Ltd – represents 5.10% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- HDFC Bank Ltd – represents 5.09% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 5.00% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
Major sector exposures in Iti Balanced Advantage Fund Regular-growth are:
- Financial – accounts for 441.30% of the portfolio
- Technology – accounts for 141.81% of the portfolio
- Energy & Utilities – accounts for 108.35% of the portfolio
- Consumer Discretionary – accounts for 64.62% of the portfolio
- Materials – accounts for 64.50% of the portfolio
