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ITI Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.18% ↑
NAV (₹) on 19 Jun 2026
13.79
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
ITI Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 09 Dec 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 351.23 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 351.23 Cr
Equity
323.53%
Debt
113.51%
Money Market & Cash
22.37%
Other Assets & Liabilities
40.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.65% |
| Finance - Banks - Private Sector | 11.01% |
| Treps/Reverse Repo | 7.63% |
| Net Receivables/(Payables) | 6.92% |
| Pharmaceuticals | 5.15% |
| Non-Banking Financial Company (NBFC) | 4.49% |
| Refineries | 4.36% |
| Government Securities | 4.33% |
| Agro Chemicals/Pesticides | 3.15% |
| Financial Technologies (Fintech) | 2.70% |
| Finance - Term Lending Institutions | 2.69% |
| Finance - Banks - Public Sector | 2.34% |
| Mining/Minerals | 2.30% |
| Auto - Cars & Jeeps | 2.18% |
| Cement | 2.15% |
| Packaging & Containers | 2.09% |
| Telecom Services | 1.89% |
| Construction, Contracting & Engineering | 1.68% |
| Hospitals & Medical Services | 1.65% |
| Telecom Equipment | 1.52% |
| Domestic Appliances | 1.45% |
| E-Commerce/E-Retail | 1.44% |
| Cigarettes & Tobacco Products | 1.41% |
| Finance - Life Insurance | 1.13% |
| Finance & Investments | 1.10% |
| Power - Generation/Distribution | 1.08% |
| Cables - Power/Others | 1.03% |
| Engines | 1.00% |
| IT Consulting & Software | 1.00% |
| Zinc/Zinc Alloys Products | 0.98% |
| Agricultural Products | 0.88% |
| Miscellaneous | 0.84% |
| Tea & Coffee | 0.59% |
| Oil Drilling And Exploration | 0.54% |
| Power - Transmission/Equipment | 0.53% |
| Aluminium | 0.42% |
| Iron & Steel | 0.42% |
| Certificate of Deposits | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 | 7.63% | ₹ 26.81 | Others |
| Net Receivables / (Payables) | 6.92% | ₹ 24.31 | Others |
| Reliance Industries Limited | 4.36% | ₹ 15.30 | Refineries |
| 7.06% Government of India (10/04/2028) | 4.33% | ₹ 15.20 | Others |
| HDFC Bank Limited | 3.67% | ₹ 12.89 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.61% | ₹ 12.66 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.17% | ₹ 11.13 | Non-Banking Financial Company (NBFC) |
| Wockhardt Limited | 3.07% | ₹ 10.77 | Pharmaceuticals |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.87% | ₹ 10.09 | Others |
| One 97 Communications Limited | 2.70% | ₹ 9.48 | Financial Technologies (Fintech) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.54% | ₹ 8.94 | Others |
| State Bank of India | 2.34% | ₹ 8.23 | Finance - Banks - Public Sector |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.27% | ₹ 7.96 | Others |
| Mahindra & Mahindra Limited | 2.18% | ₹ 7.67 | Auto - Cars & Jeeps |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.13% | ₹ 7.49 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.12% | ₹ 7.46 | Finance - Term Lending Institutions |
| Garware Hi-Tech Films Limited | 2.09% | ₹ 7.35 | Packaging & Containers |
| Laurus Labs Limited | 2.08% | ₹ 7.29 | Pharmaceuticals |
| 7.71% REC Limited (26/02/2027) | 1.99% | ₹ 6.98 | Others |
| Bharti Airtel Limited | 1.89% | ₹ 6.65 | Telecom Services |
| Larsen & Toubro Limited | 1.68% | ₹ 5.91 | Construction, Contracting & Engineering |
| Sumitomo Chemical India Limited | 1.67% | ₹ 5.87 | Agro Chemicals/Pesticides |
| RBL Bank Limited | 1.54% | ₹ 5.39 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.52% | ₹ 5.34 | Telecom Equipment |
| UPL Limited | 1.48% | ₹ 5.18 | Agro Chemicals/Pesticides |
| Amber Enterprises India Limited | 1.45% | ₹ 5.09 | Domestic Appliances |
| Eternal Limited | 1.44% | ₹ 5.06 | E-Commerce/E-Retail |
| ITC Limited | 1.41% | ₹ 4.95 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 1.32% | ₹ 4.65 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.25% | ₹ 4.38 | Finance - Banks - Private Sector |
| Vedanta Limited | 1.23% | ₹ 4.31 | Mining/Minerals |
| SBI Life Insurance Company Limited | 1.13% | ₹ 3.97 | Finance - Life Insurance |
| UltraTech Cement Limited | 1.11% | ₹ 3.90 | Cement |
| Angel One Limited | 1.10% | ₹ 3.86 | Finance & Investments |
| Coal India Limited | 1.07% | ₹ 3.75 | Mining/Minerals |
| Grasim Industries Limited | 1.04% | ₹ 3.67 | Cement |
| KEI Industries Limited | 1.03% | ₹ 3.60 | Cables - Power/Others |
| Infosys Limited | 1.00% | ₹ 3.50 | IT Consulting & Software |
| Cummins India Limited | 1.00% | ₹ 3.53 | Engines |
| Dr. Lal Path Labs Limited | 0.98% | ₹ 3.44 | Hospitals & Medical Services |
| Hindustan Zinc Limited | 0.98% | ₹ 3.43 | Zinc/Zinc Alloys Products |
| Karur Vysya Bank Limited | 0.94% | ₹ 3.29 | Finance - Banks - Private Sector |
| Jubilant Ingrevia Limited | 0.88% | ₹ 3.10 | Agricultural Products |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.71% | ₹ 2.50 | Others |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 2.35 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.59% | ₹ 2.06 | Tea & Coffee |
| Tata Power Company Limited | 0.57% | ₹ 2 | Power - Generation/Distribution |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.57% | ₹ 2.02 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.57% | ₹ 2 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.57% | ₹ 1.99 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Limited | 0.54% | ₹ 1.89 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 0.53% | ₹ 1.88 | Power - Transmission/Equipment |
| Torrent Power Limited | 0.51% | ₹ 1.81 | Power - Generation/Distribution |
| Malco Energy Limited | 0.42% | ₹ 1.48 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.42% | ₹ 1.48 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.42% | ₹ 1.48 | Aluminium |
| Talwandi Sabo Power Limited | 0.42% | ₹ 1.48 | Miscellaneous |
| Indian Bank (12/06/2026) | 0.28% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.72% | -2.61% | -1.47% | 5.13% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan IDCW is ₹13.79 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW is ₹351.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Balanced Advantage Fund - Direct Plan IDCW?
ITI Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -2.61% (1 Year), 5.13% (3 Year), 5.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Balanced Advantage Fund - Direct Plan IDCW?
ITI Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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