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MF Analyser

ITI Balanced Advantage Fund

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

NAV₹14.3646as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · Growth Option
History6.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.610.022.39 -2.937.065.98 ——5.34
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -0.078.177.13 ———

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% 0.04 0.06 0.64 -5.17% -33.9% 73.13
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 79 months this scheme and its benchmark share.

Growth of ₹100 since launch

6595124154202220242026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
281 -11.0% 7.4% 31.6% 21%

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
54% 61% 0.86 9.4% -0.79 -1.67

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 79 months this scheme and Nifty 100 share.

MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity73.78%
Debt20.19%
Cash & Equivalents6.03%

By market cap

Concentration

Number of stocks64
Top 5 stocks18.24%
Top 10 stocks30.08%
Top 20 stocks48.81%
Lines in the filing66
Largest holding4.37%
Largest sectorBanks 17.08%
Effective stocks55.6
Sectors held26
Cash6.03%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.1%CRISIL AAA — 13.5%Finance — 9.9%Pharmaceuticals & Biotechnology — 6.5%Automobiles — 6.3%Cash & Equivalents — 6.0%Sovereign — 4.4%Chemicals & Petrochemicals — 4.3%Healthcare Services — 3.3%Other — 28.7%Banks17.1%CRISIL AAA13.5%Finance9.9%Pharmaceuticals & Biotech…6.5%Automobiles6.3%Cash & Equivalents6.0%Sovereign4.4%Chemicals & Petrochemicals4.3%Healthcare Services3.3%Other28.7%
Banks17.08%
CRISIL AAA13.53%
Finance9.90%
Pharmaceuticals & Biotechnology6.47%
Automobiles6.30%
Cash & Equivalents6.03%
Sovereign4.37%
Chemicals & Petrochemicals4.33%
Healthcare Services3.26%
Petroleum Products3.24%
Electrical Equipment3.19%
ICRA AAA2.29%
Consumer Durables2.24%
Non - Ferrous Metals2.17%
Financial Technology (Fintech)2.07%
IT - Software1.99%
Industrial Products1.96%
Retailing1.16%
Commercial Services & Supplies1.16%
Cement & Cement Products1.14%
MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.06% Government of India (10/04/2028) Sovereign 1,500,000 15 4.37%
2 ICICI Bank Limited Banks 100,789 15 4.21%
3 HDFC Bank Limited Banks 173,118 12 3.52%
4 Net Receivables / (Payables) Unclassified — 11 3.31%
5 Reliance Industries Limited Petroleum Products 88,313 11 3.24%
6 8.13% Power Grid Corporation of India Limited (25/04/2028) CRISIL AAA 1,000,000 10 2.90%
7 TREPS 01-Sep-2026 Unclassified — 9 2.72%
8 7.48% National Bank For Agriculture and Rural Development (15/09/2028) CRISIL AAA 900,000 9 2.58%
9 Bajaj Finance Limited Finance 80,541 9 2.44%
10 Mahindra & Mahindra Limited Automobiles 25,178 8 2.37%
11 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ICRA AAA 800,000 8 2.29%
12 7.79% Small Industries Dev Bank of India (19/04/2027) CRISIL AAA 750,000 8 2.16%
13 7.23% Power Finance Corporation Limited (05/01/2027) CRISIL AAA 750,000 8 2.15%
14 Laurus Labs Limited Pharmaceuticals & Biotechnology 38,396 7 2.11%
15 Wockhardt Limited Pharmaceuticals & Biotechnology 38,135 7 2.06%
16 7.71% REC Limited (26/02/2027) CRISIL AAA 700,000 7 2.01%
17 Ujjivan Small Finance Bank Limited Banks 1,007,552 7 2.00%
18 Shriram Finance Limited Finance 61,982 7 1.97%
19 Garware Hi-Tech Films Limited Industrial Products 9,586 7 1.96%
20 Bajaj Auto Limited Automobiles 4,691 6 1.63%
21 State Bank of India Banks 51,077 5 1.55%
22 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 4,751 5 1.29%
23 Axis Bank Limited Banks 34,066 4 1.27%
24 IIFL Finance Limited Finance 67,149 4 1.25%
25 RBL Bank Limited Banks 111,071 4 1.21%
26 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 8,959 4 1.21%
27 Hero MotoCorp Limited Automobiles 7,722 4 1.21%
28 Titan Company Limited Consumer Durables 8,206 4 1.20%
29 Dr. Lal Path Labs Limited Healthcare Services 21,374 4 1.19%
30 Redington Limited Commercial Services & Supplies 112,983 4 1.16%
MF Analyser

ITI Balanced Advantage Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹1 cr ₹23 cr 12 5 +2.61%
StockShares tradedShares PriceValue
₹ cr
New position
Bajaj Auto Limited 4,691 entered — 5.7
Hero MotoCorp Limited 7,722 entered — 4.2
Hindalco Industries Limited 39,529 entered — 4.0
Aarti Industries Limited 74,648 entered — 3.9
LG Electronics India Ltd 21,314 entered — 3.6
Hindustan Copper Limited 67,530 entered — 3.6
Tech Mahindra Limited 21,665 entered — 3.5
Glenmark Pharmaceuticals Limited 14,212 entered — 3.5
Added to
Apollo Hospitals Enterprise Limited 1,213 +42.2% -0.7% 1.1
Voltamp Transformers Limited 211 +6.3% +9.9% 0.2
Trimmed
Shriram Finance Limited 55,528 -47.3% +6.0% 6.2
Bajaj Finance Limited 37,500 -31.8% -7.4% 4.0
Laurus Labs Limited 15,128 -28.3% +5.4% 2.9
Wockhardt Limited 14,862 -28.0% -3.9% 2.8
Garware Hi-Tech Films Limited 2,429 -20.2% -0.2% 1.7
RBL Bank Limited 45,236 -28.9% +1.3% 1.7
Ujjivan Small Finance Bank Limited 228,638 -18.5% -3.7% 1.6
One 97 Communications Limited 6,513 -23.6% +27.9% 1.1
Sold out of
Gokaldas Exports Limited 56,394 exited — 4.6
SBI Funds Management Limited 61,496 exited — 3.6
Coal India Limited 81,960 exited — 3.4
Cummins India Limited 6,000 exited — 3.3
Torrent Power Limited 12,723 exited — 1.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹70 cr ₹70 cr −₹0 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 ₹693,645 ₹93,645 5.74%

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. InvestVerdict 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 28 Sep 2026.