ITI Balanced Advantage Fund Direct - Growth
NAV
₹15.7787
as on 19 Sep 2024, 11:41 PM
₹0.0075(0.05%)
Last Change
Scheme Information
ITI Balanced Advantage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹384.05 Cr
0.63%
16.07%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
19.28%
₹74.06 Cr
Energy
9.44%
₹36.24 Cr
Technology
8.82%
₹33.86 Cr
Insurance
5.11%
₹19.63 Cr
Capital Goods
4.93%
₹18.95 Cr
Others
52.42%
₹201.32 Cr
Financial
19.28%
₹74.06 Cr
Energy
9.44%
₹36.24 Cr
Technology
8.82%
₹33.86 Cr
Insurance
5.11%
₹19.63 Cr
Capital Goods
4.93%
₹18.95 Cr
Others
52.42%
₹201.32 Cr
HDFC Bank Ltd.
7.53%
₹28.92 Cr
ICICI Bank Ltd.
7.17%
₹27.54 Cr
Reliance Industries Ltd.
4.82%
₹18.51 Cr
Infosys Ltd.
4.47%
₹17.17 Cr
Others
76.01%
₹291.92 Cr
HDFC Bank Ltd.
7.53%
₹28.92 Cr
ICICI Bank Ltd.
7.17%
₹27.54 Cr
Reliance Industries Ltd.
4.82%
₹18.51 Cr
Infosys Ltd.
4.47%
₹17.17 Cr
Others
76.01%
₹291.92 Cr
Funds in this Category
This fund's returns: 12.71%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 25.85%, in last 3 years is 43.29% and 56.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹384.05 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,216
₹1,43,286
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,286
43.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
