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MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option · Balanced Advantage · Scheme code 147787

NAV₹14.5153as on 13 Nov 2026
Fund houseITI Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · Growth Option
History6.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.680.234.20 -1.087.715.63 ——5.49
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 2.318.887.90 —10.41—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.1% 0.13 0.18 0.51 -1.78% -33.9% 78.33
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

6997125154202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,441 -11.6% 6.8% 38.8% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
62% 59% 0.89 8.3% -0.31 -1.16

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity73.65%
Debt15.68%
Cash & Equivalents10.67%

By market cap

Large Cap28.47%
Mid Cap11.95%
Small Cap29.43%
Unclassified19.48%

Concentration

Number of stocks68
Top 5 stocks18.75%
Top 10 stocks31.06%
Top 20 stocks45.78%
Lines in the filing70
Largest holding4.50%
Largest sectorBanks 19.38%
Effective stocks59.5
Sectors held29
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%CRISIL AAA — 13.1%Cash & Equivalents — 10.7%Pharmaceuticals & Biotechnology — 7.4%Petroleum Products — 4.4%Industrial Products — 3.9%Finance — 3.5%Other — 37.6%Banks19.4%CRISIL AAA13.1%Cash & Equivalents10.7%Pharmaceuticals & Biotech…7.4%Petroleum Products4.4%Industrial Products3.9%Finance3.5%Other37.6%
Banks19.38%
CRISIL AAA13.05%
Cash & Equivalents10.67%
Pharmaceuticals & Biotechnology7.40%
Petroleum Products4.44%
Industrial Products3.93%
Finance3.51%
Electrical Equipment2.81%
Financial Technology (Fintech)2.75%
ICRA AAA2.63%
Chemicals & Petrochemicals2.50%
Healthcare Services2.50%
Retailing2.49%
Auto Components2.18%
Construction2.08%
Agricultural Food & other Products2.07%
Industrial Manufacturing1.95%
Commercial Services & Supplies1.91%
IT - Software1.71%
Insurance1.36%
MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 21 6.77%
2 HDFC Bank Limited Banks 195,709 14 4.50%
3 Reliance Industries Limited Petroleum Products 114,813 13 4.44%
4 TREPS 02-Nov-2026 Unclassified — 12 3.90%
5 ICICI Bank Limited Banks 76,311 11 3.54%
6 8.13% Power Grid Corporation of India Limited (25/04/2028) CRISIL AAA 1,000,000 10 3.32%
7 7.48% National Bank For Agriculture and Rural Development (15/09/2028) CRISIL AAA 900,000 9 2.95%
8 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ICRA AAA 800,000 8 2.63%
9 7.79% Small Industries Dev Bank of India (19/04/2027) CRISIL AAA 750,000 7 2.49%
10 Eternal Limited Retailing 218,367 8 2.49%
11 Wockhardt Limited Pharmaceuticals & Biotechnology 38,135 7 2.41%
12 6.96% Power Finance Corporation Limited (02/03/2028) CRISIL AAA 700,000 7 2.29%
13 Kotak Mahindra Bank Limited Banks 143,876 7 2.21%
14 Ujjivan Small Finance Bank Limited Banks 1,007,552 5 1.78%
15 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 4,751 5 1.54%
16 Axis Bank Limited Banks 34,066 4 1.38%
17 HDFC Life Insurance Company Limited Insurance 78,224 4 1.36%
18 Dr. Lal Path Labs Limited Healthcare Services 21,374 4 1.35%
19 Piramal Pharma Limited Pharmaceuticals & Biotechnology 164,721 4 1.31%
20 RBL Bank Limited Banks 111,071 4 1.29%
21 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 8,959 4 1.26%
22 Solar Industries India Limited Chemicals & Petrochemicals 1,984 4 1.24%
23 Redington Limited Commercial Services & Supplies 112,983 4 1.23%
24 Voltamp Transformers Limited Electrical Equipment 3,578 4 1.23%
25 Infosys Limited IT - Software 30,115 4 1.19%
26 LG Electronics India Ltd Consumer Durables 21,314 4 1.18%
27 IIFL Finance Limited Finance 67,149 4 1.18%
28 Kalpataru Projects International Limited Construction 26,556 4 1.18%
29 Manipal Payment and Identity Solutions Ltd Financial Technology (Fintech) 115,060 3 1.16%
30 Apollo Hospitals Enterprise Limited Healthcare Services 4,086 3 1.15%
MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹11 cr 16 11 -3.53%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Limited 143,876 entered — 6.6
Gabriel India Limited 23,864 entered — 3.4
Karur Vysya Bank Limited 91,290 entered — 3.3
Zydus Lifesciences Limited 25,601 entered — 3.2
Saregama India Limited 57,409 entered — 3.2
Graphite India Limited 41,867 entered — 3.0
The Great Eastern Shipping Company Limited 18,732 entered — 3.0
Jyoti CNC Automation Ltd 31,598 entered — 2.9
Trimmed
Laurus Labs Limited 24,898 -64.9% +21.5% 6.0
ESDS Software Solution Ltd 23,307 -50.0% -23.2% 2.7
HDFC Life Insurance Company Limited 46,602 -37.3% +0.7% 2.5
Sold out of
Bajaj Auto Limited 4,691 exited — 5.1
Titan Company Limited 8,206 exited — 3.8
Hindalco Industries Limited 39,529 exited — 3.7
Yes Bank Limited 1,741,600 exited — 3.7
Aditya Birla Capital Limited 95,098 exited — 3.6
Grasim Industries Limited 11,740 exited — 3.6
TVS Motor Company Limited 8,741 exited — 3.6
Aarti Industries Limited 74,648 exited — 3.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹64 cr ₹47 cr −₹17 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹701,671 ₹101,671 6.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Nov 2026.