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ITI Balanced Advantage Fund Direct Growth
+11.99%
3Y annualised
+0.38% 1D
NAV: 20 Mar '26
₹15.54
Min. for SIP
₹500
Fund size
₹379.18 Cr
Expense ratio
0.65%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,669 | -4.44% | |
| 1 year | ₹60,000 | ₹58,016 | -3.31% | |
| 3 years | ₹1,80,000 | ₹1,92,516 | +6.95% | |
| 5 years | ₹3,00,000 | ₹3,61,716 | +20.57% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.26% |
| Bharti Airtel Ltd. | Communication | Equity | 4.09% |
| GOI | Sovereign | GOI Sec | 4.06% |
| HDFC Bank Ltd. | Financial | Equity | 4.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.72% |
| ICICI Bank Ltd. | Financial | Equity | 3.67% |
| Shriram Finance Ltd | Financial | Equity | 3.35% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.89% |
| State Bank of India | Financial | Equity | 2.70% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.70% |
| One97 Communications Ltd. | Services | Equity | 2.46% |
| Bajaj Finance Ltd. | Financial | Equity | 2.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.31% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.26% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.13% |
| ICICI Bank Ltd. | Financial | Futures | 2.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.99% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.98% |
| Wockhardt Ltd. | Healthcare | Equity | 1.90% |
| Swiggy Ltd. | Services | Equity | 1.88% |
| REC Ltd. | Financial | Bonds | 1.86% |
| Infosys Ltd. | Technology | Equity | 1.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
| ITC Ltd. | Consumer Staples | Equity | 1.43% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.40% |
| UPL Ltd. | Chemicals | Equity | 1.35% |
| Eternal Ltd. | Services | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
| Ultratech Cement Ltd. | Construction | Equity | 1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| Sagility Ltd. | Services | Equity | 1.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
| NTPC Ltd. | Energy | Equity | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| HCL Technologies Ltd. | Technology | Equity | 0.85% |
| Cummins India Ltd. | Capital Goods | Equity | 0.78% |
| NTPC Ltd. | Energy | Bonds | 0.66% |
| HDB Financial Services Ltd. | Financial | NCD | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.54% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
| National Housing Bank | Financial | NCD | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
| NMDC Ltd. | Metals & Mining | Equity | 0.51% |
| Coal India Ltd. | Energy | Equity | 0.49% |
| ITC Ltd. | Consumer Staples | Futures | -0.66% |
| Cummins India Ltd. | Capital Goods | Futures | -0.78% |
| HCL Technologies Ltd. | Technology | Futures | -0.84% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.07% |
| Ultratech Cement Ltd. | Construction | Futures | -1.14% |
| UPL Ltd. | Chemicals | Futures | -1.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.39% |
| Laurus Labs Ltd. | Healthcare | Futures | -1.41% |
| Infosys Ltd. | Technology | Futures | -1.74% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +12.0% | +10.1% | +7.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 29 | 18 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
VSVasav SahgalFeb 2025 - PresentView details
VS
Vasav Sahgal
Feb 2025 - Present
View details
RKRohan KordeNov 2024 - PresentView details
RK
Rohan Korde
Nov 2024 - Present
View details
RBRajesh BhatiaSep 2023 - PresentView details
RB
Rajesh Bhatia
Sep 2023 - Present
View details
About ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,936 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.54.
The ITI Balanced Advantage Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)--
Total AUM₹10,936.13 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,