
ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
as on 12 Nov 2026
ITI Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Dec 2019. The current NAV stands at ₹16.5964 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 9.41%, Treps 01-Jun-2026 at 7.63%, Net Receivables / (Payables) at 6.92%, Reliance Industries at 4.36%, GOI LOAN 7.06% 2028 at 4.33%
Scheme Overview
- Inception Date : 31 Dec 2019
- AUM : ₹301.12 Cr
- 5Y Returns (CAGR) : 7.47%
- Expense Ratio : 1.60%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.46 L
7.47%
Total Investment
₹ 30,00,000
Returns
₹ 6,46,087 (7.47%)
Maturity Value
₹ 36,46,087
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 301.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹301.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.67% | ||
| Financial Services | 20.06% | ||
| Basic Materials | 10.90% | ||
| Healthcare | 6.79% | ||
| Energy | 5.96% | ||
| Industrials | 5.82% | ||
| Consumer Cyclical | 5.07% | ||
| Technology | 3.70% | ||
| Communication Services | 3.41% | ||
| Consumer Defensive | 2.00% | ||
| Utilities | 1.62% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 9.41% | |
![]() T Treps 01-Jun-2026 | 7.63% | |
![]() N Net Receivables / (Payables) | 6.92% | |
![]() R Reliance Industries | 4.36% | |
![]() G GOI LOAN 7.06% 2028 | 4.33% | |
![]() H HDFC Bank | 3.67% | |
![]() I ICICI Bank | 3.61% | |
![]() S Shriram Finance | 3.17% | |
![]() W Wockhardt | 3.07% | |
![]() P Power Grid Corporation Of India Limited | 2.87% | |
![]() F Future on One97 Communications Ltd | 2.71% | |
![]() O One 97 Communications | 2.70% | |
![]() N NABARD-7.48%-15092028-NCD | 2.54% | |
![]() S State Bank of India | 2.34% | |
![]() N National Bank For Agriculture And Rural Development | 2.27% | |
![]() F Future on Mahindra & Mahindra Ltd | 2.19% | |
![]() M Mahindra & Mahindra | 2.18% | |
![]() S Small Industries Development Bank Of India | 2.13% | |
![]() P Power Finance Corporation Limited | 2.12% | |
![]() G Garware Hi-Tech Films | 2.09% | |
![]() L Laurus Labs | 2.08% | |
![]() R RECL-7.71%-26022027-NCD | 1.99% | |
![]() B Bharti Airtel | 1.89% | |
![]() L Larsen & Toubro | 1.68% | |
![]() F Future on Larsen & Toubro Ltd | 1.68% | |
![]() S Sumitomo Chemical | 1.67% | |
![]() R RBL Bank | 1.54% | |
![]() I Indus Towers Limited | 1.53% | |
![]() I Indus Towers | 1.52% | |
![]() U Upl Limited | 1.48% | |
![]() U UPL | 1.48% | |
![]() F Future on Eternal Ltd | 1.45% | |
![]() A Amber Enterprises | 1.45% | |
![]() E Eternal | 1.44% | |
![]() F Future on ITC Hotels Ltd | 1.41% | |
![]() I ITC | 1.41% | |
![]() B Bajaj Finance | 1.32% | |
![]() A Axis Bank | 1.25% | |
![]() V Vedanta | 1.23% | |
![]() F Future on Yes Bank Ltd | 1.16% | |
![]() S SBI Life Insurance | 1.13% | |
![]() F Future on UltraTech Cement Ltd | 1.12% | |
![]() U UltraTech Cement | 1.11% | |
![]() A Adani Ports & SEZ | 1.10% | |
![]() A Angel One | 1.10% | |
![]() C Coal India | 1.07% | |
![]() G Grasim Industries | 1.04% | |
![]() K KEI Industries | 1.03% | |
![]() C Cummins | 1.00% | |
![]() D Delhivery | 1.00% | |
![]() I Infosys | 1.00% | |
![]() F Future on Lupin Ltd | 0.99% | |
![]() D Dr. Lal Path Labs | 0.98% | |
![]() H Hindustan Zinc | 0.98% | |
![]() F Future on Bajaj Finance Ltd | 0.98% | |
![]() K Karur Vysya Bank | 0.94% | |
![]() F Future on Tata Power Co Ltd | 0.89% | |
![]() J Jubilant Ingrevia | 0.88% | |
![]() H Hdb Financial Services Limited | 0.71% | |
![]() A Apollo Hospitals | 0.67% | |
![]() T Tata Consumer Products | 0.59% | |
![]() N Nuclear Power Corporation Of India Limited | 0.57% | |
![]() T Tata Power | 0.57% | |
![]() N NHB-7.59%-08092027-NCD | 0.57% | |
![]() I Indian Railway Finance Corporation Limited | 0.57% | |
![]() O Oil & Natural Gas Corporation | 0.54% | |
![]() P Power Grid Corporation of India | 0.53% | |
![]() T Torrent Power | 0.51% | |
![]() V Vedanta Aluminium Metal | 0.42% | |
![]() V Vedanta Iron & Steel | 0.42% | |
![]() V Vedanta Power | 0.42% | |
![]() V Vedanta Oil & Gas | 0.42% | |
![]() I Indian Bank | 0.28% | |
![]() N Ntpc Limited | 0.00% | |
![]() J JSW Energy | 0.00% | |
![]() P Power Finance Corporation | 0.00% | |
![]() V Varun Beverages | 0.00% | |
![]() S Swiggy | 0.00% | |
![]() S Sagility | 0.00% | |
![]() H HCL Technologies | 0.00% | |
![]() G Glenmark Pharmaceuticals | 0.00% | |
![]() D Dixon Technologies | 0.00% | |
![]() T Tech Mahindra | 0.00% | |
![]() N NTPC | 0.00% | |
![]() I ICICI Lombard General Insurance | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.7928
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 301.12
Expense Ratio
1.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.1661
Inception Date
31 Dec 2019
Fund Age
6 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Laukik Bagwe | B.Com, PGDBA (Finance) |
| Nilay Dalal | MBA (Finance) |
| Animesh Singh | NA |
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 fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,560.75 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Balanced Advantage Fund launched?
What is the current NAV of ITI Balanced Advantage Fund?
What is the AUM of ITI Balanced Advantage Fund?
What is the rate of return of ITI Balanced Advantage Fund?
- In the past 1Y: -0.00%
- In the past 3Y: 9.34%
- In the past 5Y: 7.47%
What is the expense ratio of ITI Balanced Advantage Fund?
What is exit load of ITI Balanced Advantage Fund?
What is the portfolio of ITI Balanced Advantage Fund?
- Reliance Industries: 4.36%
- HDFC Bank: 3.67%
- ICICI Bank: 3.61%
- Shriram Finance: 3.17%
- Wockhardt: 3.07%
Top 3 sectoral holdings include:
- Others: 63.80%
- Financial Services: 20.06%
- Basic Materials: 10.90%
How risky is investing in ITI Balanced Advantage Fund?
Who is the fund manager ITI Balanced Advantage Fund?
What is the minimum investment required in ITI Balanced Advantage Fund?
How to invest in ITI Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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