Skip to main content
logo
Home
Mutual FundsITI Balanced Advantage Fund Direct Growth
I

ITI Balanced Advantage Fund Direct Growth

43.39%profit5 Year Absolute Returns

as on 12 Nov 2026

2Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ITI Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Dec 2019.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 301.12 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other34.67%
Financial Services20.06%
Basic Materials10.90%
Healthcare6.79%
Energy5.96%
Industrials5.82%
Consumer Cyclical5.07%
Technology3.70%
Communication Services3.41%
Consumer Defensive2.00%
Utilities1.62%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

9.41%
Treps 01-Jun-2026

T

Treps 01-Jun-2026

7.63%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

6.92%
Reliance Industries

R

Reliance Industries

4.36%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

4.33%
HDFC Bank

H

HDFC Bank

3.67%
ICICI Bank

I

ICICI Bank

3.61%
Shriram Finance

S

Shriram Finance

3.17%
Wockhardt

W

Wockhardt

3.07%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

2.87%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

2.71%
One 97 Communications

O

One 97 Communications

2.70%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

2.54%
State Bank of India

S

State Bank of India

2.34%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.27%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

2.19%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.18%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

2.13%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

2.12%
Garware Hi-Tech Films

G

Garware Hi-Tech Films

2.09%
Laurus Labs

L

Laurus Labs

2.08%
RECL-7.71%-26022027-NCD

R

RECL-7.71%-26022027-NCD

1.99%
Bharti Airtel

B

Bharti Airtel

1.89%
Larsen & Toubro

L

Larsen & Toubro

1.68%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

1.68%
Sumitomo Chemical

S

Sumitomo Chemical

1.67%
RBL Bank

R

RBL Bank

1.54%
Indus Towers Limited

I

Indus Towers Limited

1.53%
Indus Towers

I

Indus Towers

1.52%
Upl Limited

U

Upl Limited

1.48%
UPL

U

UPL

1.48%
Future on Eternal Ltd

F

Future on Eternal Ltd

1.45%
Amber Enterprises

A

Amber Enterprises

1.45%
Eternal

E

Eternal

1.44%
Future on ITC Hotels Ltd

F

Future on ITC Hotels Ltd

1.41%
ITC

I

ITC

1.41%
Bajaj Finance

B

Bajaj Finance

1.32%
Axis Bank

A

Axis Bank

1.25%
Vedanta

V

Vedanta

1.23%
Future on Yes Bank Ltd

F

Future on Yes Bank Ltd

1.16%
SBI Life Insurance

S

SBI Life Insurance

1.13%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

1.12%
UltraTech Cement

U

UltraTech Cement

1.11%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.10%
Angel One

A

Angel One

1.10%
Coal India

C

Coal India

1.07%
Grasim Industries

G

Grasim Industries

1.04%
KEI Industries

K

KEI Industries

1.03%
Cummins

C

Cummins

1.00%
Delhivery

D

Delhivery

1.00%
Infosys

I

Infosys

1.00%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.99%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.98%
Hindustan Zinc

H

Hindustan Zinc

0.98%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.98%
Karur Vysya Bank

K

Karur Vysya Bank

0.94%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.89%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.88%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.71%
Apollo Hospitals

A

Apollo Hospitals

0.67%
Tata Consumer Products

T

Tata Consumer Products

0.59%
Nuclear Power Corporation Of India Limited

N

Nuclear Power Corporation Of India Limited

0.57%
Tata Power

T

Tata Power

0.57%
NHB-7.59%-08092027-NCD

N

NHB-7.59%-08092027-NCD

0.57%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.57%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.54%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.53%
Torrent Power

T

Torrent Power

0.51%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.42%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.42%
Vedanta Power

V

Vedanta Power

0.42%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.42%
Indian Bank

I

Indian Bank

0.28%
Ntpc Limited

N

Ntpc Limited

0.00%
JSW Energy

J

JSW Energy

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
Varun Beverages

V

Varun Beverages

0.00%
Swiggy

S

Swiggy

0.00%
Sagility

S

Sagility

0.00%
HCL Technologies

H

HCL Technologies

0.00%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.00%
Dixon Technologies

D

Dixon Technologies

0.00%
Tech Mahindra

T

Tech Mahindra

0.00%
NTPC

N

NTPC

0.00%
ICICI Lombard General Insurance

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

NameQualification
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

phone022-66214999
address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

FAQs

ITI Balanced Advantage Fund was launched on 31 Dec 2019.
The current NAV of ITI Balanced Advantage Fund is ₹16.5964 as of 12 Nov 2026.
The latest value of AUM of ITI Balanced Advantage Fund is ₹301.12 crores as of 12 Nov 2026.
The return on investment of ITI Balanced Advantage Fund is:
  • In the past 1Y: -0.00%
  • In the past 3Y: 9.34%
  • In the past 5Y: 7.47%
The expense ratio of ITI Balanced Advantage Fund is 1.60%.
The exit load of ITI Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
The portfolio of ITI Balanced Advantage Fund includes:
  1. Reliance Industries: 4.36%
  2. HDFC Bank: 3.67%
  3. ICICI Bank: 3.61%
  4. Shriram Finance: 3.17%
  5. Wockhardt: 3.07%

Top 3 sectoral holdings include:
  1. Others: 63.80%
  2. Financial Services: 20.06%
  3. Basic Materials: 10.90%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Balanced Advantage Fund is Moderately High.
The fund manager of ITI Balanced Advantage Fund is Laukik Bagwe, Nilay Dalal, Animesh Singh.
If you wish to invest in ITI Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

ITI Balanced Advantage Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES/SMART ODR Portal: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com›store›apps›sebiscores iOS: https://apps.apple.com›app›sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details | MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors | Master Circular for Online Dispute Resolution