ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
Hybrid • Very High Risk
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: ITBFGP-GR
NAV
₹14.55
0.03 (0.21%)
2026-08-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 35.37 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 3.2600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01655 |
| Benchmark: |
9.02%
3Y annualised
NAV
₹14.55
2026-08-25Fund Rating
2 ⭐
Fund Size
35.37 CR
Fund Strategy
Very 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | 1.11% | N/A | 5.19% | 15.66% | 20.46% | 2 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 3 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | 0.69% | N/A | 3.48% | 16.81% | 15.07% | 4 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 5 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | -0.28% | N/A | 10.10% | 0.00% | 17.57% | 6 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | 0.88% | N/A | 3.56% | 15.91% | 14.06% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.70% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.22% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.80% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 20.48% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.55% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 17.18% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.82% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.58% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.58% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.56% | 3 ⭐ | ₹0.00 |