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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ITI Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.88% ↑
NAV (₹) on 19 Aug 2026
16.36
1 Day NAV Change
-0.34%
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
₹ 353.79 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.61%
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
₹ 353.79 Cr
Equity
70.11%
Debt
19.93%
Money Market & Cash
7.36%
Other Assets & Liabilities
2.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.30% |
| Debt | 12.93% |
| Non-Banking Financial Company (NBFC) | 10.55% |
| Treps/Reverse Repo | 7.36% |
| Pharmaceuticals | 6.77% |
| Government Securities | 4.31% |
| Refineries | 3.26% |
| Hospitals & Medical Services | 2.96% |
| Finance - Term Lending Institutions | 2.69% |
| Net Receivables/(Payables) | 2.60% |
| Packaging & Containers | 2.43% |
| Auto - Cars & Jeeps | 2.42% |
| Chemicals - Speciality | 2.12% |
| Financial Technologies (Fintech) | 1.90% |
| Mining/Minerals | 1.87% |
| Finance - Banks - Public Sector | 1.48% |
| Textiles - Readymade Apparels | 1.30% |
| Trading & Distributors | 1.14% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Finance & Investments | 1.09% |
| Auto - 2 & 3 Wheelers | 1.07% |
| E-Commerce/E-Retail | 1.05% |
| Sugar | 1.04% |
| Cement | 1.03% |
| Finance - Mutual Funds | 1.02% |
| Agricultural Products | 0.99% |
| Engineering - Heavy | 0.97% |
| Realty | 0.97% |
| IT Consulting & Software | 0.96% |
| Entertainment & Media | 0.96% |
| Electric Equipment - General | 0.94% |
| Power - Transmission/Equipment | 0.94% |
| Engines | 0.94% |
| Power - Generation/Distribution | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 | 7.36% | ₹ 26.02 | Others |
| 7.06% Government of India (10/04/2028) | 4.31% | ₹ 15.25 | Others |
| ICICI Bank Limited | 4.09% | ₹ 14.47 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.81% | ₹ 13.47 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 3.66% | ₹ 12.95 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.48% | ₹ 12.30 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 3.26% | ₹ 11.55 | Refineries |
| Wockhardt Limited | 2.94% | ₹ 10.39 | Pharmaceuticals |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.87% | ₹ 10.15 | Others |
| Laurus Labs Limited | 2.75% | ₹ 9.72 | Pharmaceuticals |
| Net Receivables / (Payables) | 2.60% | ₹ 9.31 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.55% | ₹ 9.01 | Others |
| Ujjivan Small Finance Bank Limited | 2.51% | ₹ 8.87 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Limited | 2.43% | ₹ 8.59 | Packaging & Containers |
| Mahindra & Mahindra Limited | 2.42% | ₹ 8.56 | Auto - Cars & Jeeps |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.26% | ₹ 8.01 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.13% | ₹ 7.52 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.12% | ₹ 7.49 | Finance - Term Lending Institutions |
| 7.71% REC Limited (26/02/2027) | 1.98% | ₹ 7.01 | Others |
| RBL Bank Limited | 1.66% | ₹ 5.87 | Finance - Banks - Private Sector |
| State Bank of India | 1.48% | ₹ 5.25 | Finance - Banks - Public Sector |
| Gokaldas Exports Limited | 1.30% | ₹ 4.60 | Textiles - Readymade Apparels |
| Axis Bank Limited | 1.18% | ₹ 4.19 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.16% | ₹ 4.09 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path Labs Limited | 1.15% | ₹ 4.07 | Hospitals & Medical Services |
| Redington Limited | 1.14% | ₹ 4.04 | Trading & Distributors |
| Titan Company Limited | 1.13% | ₹ 4 | Gems, Jewellery & Precious Metals |
| Yes Bank Limited | 1.12% | ₹ 3.97 | Finance - Banks - Private Sector |
| Gujarat Fluorochemicals Limited | 1.11% | ₹ 3.91 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd | 1.10% | ₹ 3.91 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.09% | ₹ 3.84 | Finance & Investments |
| Divi's Laboratories Limited | 1.08% | ₹ 3.83 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 1.08% | ₹ 3.81 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.07% | ₹ 3.77 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.05% | ₹ 3.73 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 1.05% | ₹ 3.71 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.05% | ₹ 3.71 | Financial Technologies (Fintech) |
| Balrampur Chini Mills Limited | 1.04% | ₹ 3.67 | Sugar |
| IDFC First Bank Limited | 1.03% | ₹ 3.65 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.03% | ₹ 3.64 | Cement |
| SBI Funds Management Limited | 1.02% | ₹ 3.62 | Finance - Mutual Funds |
| Pidilite Industries Limited | 1.01% | ₹ 3.56 | Chemicals - Speciality |
| L&T Finance Limited | 1.00% | ₹ 3.52 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.99% | ₹ 3.51 | Agricultural Products |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 3.44 | Engineering - Heavy |
| Oberoi Realty Limited | 0.97% | ₹ 3.43 | Realty |
| Infosys Limited | 0.96% | ₹ 3.40 | IT Consulting & Software |
| Affle 3i Limited | 0.96% | ₹ 3.39 | Entertainment & Media |
| Coal India Limited | 0.96% | ₹ 3.39 | Mining/Minerals |
| ABB India Limited | 0.94% | ₹ 3.32 | Electric Equipment - General |
| Voltamp Transformers Limited | 0.94% | ₹ 3.34 | Power - Transmission/Equipment |
| Cummins India Limited | 0.94% | ₹ 3.31 | Engines |
| Vedanta Limited | 0.91% | ₹ 3.23 | Mining/Minerals |
| Turtlemint Fintech Solutions Limited | 0.85% | ₹ 3 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Limited | 0.73% | ₹ 2.57 | Hospitals & Medical Services |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.57% | ₹ 2.03 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.57% | ₹ 2.01 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.57% | ₹ 2 | Finance - Term Lending Institutions |
| Torrent Power Limited | 0.51% | ₹ 1.80 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.68% | 1.28% | 3.24% | 10.49% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.23 | 13.88% | 87.52% | 127.30% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.60 | 12.10% | 78.16% | 106.74% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan Growth is ₹16.36 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan Growth is ₹353.79 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 Growth?
ITI Balanced Advantage Fund - Direct Plan Growth has delivered returns of 1.28% (1 Year), 10.49% (3 Year), 9.29% (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 Growth?
ITI Balanced Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ITI Balanced Advantage Fund - Direct Plan Growth 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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