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NAV: 29 Sep 2025
₹16.06
Rating
2
Min. SIP amount
₹500
Fund size
₹394.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.13% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
GOI | Sovereign | GOI Sec | 3.90% |
Infosys Ltd. | Technology | Equity | 3.41% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
Nifty Bank | Financial | ID | 3.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.63% |
Swiggy Ltd. | Services | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 2.34% |
Eternal Ltd. | Services | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 2.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.93% |
Wockhardt Ltd. | Healthcare | Equity | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.85% |
REC Ltd. | Financial | Bonds | 1.80% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.78% |
Sundaram Finance Ltd. | Financial | Debenture | 1.78% |
State Bank of India | Financial | Equity | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Reliance Retail Ventures Ltd. | Services | CP | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
One97 Communications Ltd. | Services | Futures | 1.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.36% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
TVS Motor Company Ltd. | Automobile | Futures | 1.20% |
Siemens Energy India Ltd. | Energy | Equity | 1.15% |
One97 Communications Ltd. | Services | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.98% |
Persistent Systems Ltd. | Technology | Futures | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.86% |
Manappuram Finance Ltd. | Financial | Futures | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.76% |
ABB India Ltd. | Capital Goods | Equity | 0.71% |
NTPC Ltd. | Energy | Bonds | 0.64% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.53% |
National Housing Bank | Financial | NCD | 0.52% |
ICICI Bank Ltd. | Financial | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Sagility Ltd. | Services | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.46% |
ABB India Ltd. | Capital Goods | Futures | -0.72% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 14.1% | 13.3% | 8.6% |
| Category average | -1.8% | 12.1% | 12.3% | NA |
| Rank with in category | 23 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 20.4% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.6% | 15.1% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.7% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.2% | 13.1% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Vasav SahgalFeb 2025 - PresentView details
Vasav Sahgal
Feb 2025 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.63%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.98
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
Low rating: 2
Compare funds
ITI Balanced Advantage Fund Direct Growth
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