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ITI Balanced Advantage Fund Direct Growth
+9.91%
3Y annualised
+0.11% 1D
NAV: 17 Jul '26
₹16.19
Min. for SIP
₹500
Fund size (AUM)
₹355.10 Cr
Expense ratio
1.61%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,444 | +1.48% | |
| 1 year | ₹60,000 | ₹60,264 | +0.44% | |
| 3 years | ₹1,80,000 | ₹1,93,887 | +7.71% | |
| 5 years | ₹3,00,000 | ₹3,66,496 | +22.17% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.57% |
| Repo/CBLO | Unspecified | Repo/CBLO | 4.96% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.22% |
| ICICI Bank Ltd | Financial | Equity | 3.90% |
| HDFC Bank Ltd | Financial | Equity | 3.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.45% |
| Wockhardt Ltd | Healthcare | Equity | 2.90% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 2.87% |
| One 97 Communications Ltd | Industrials | Equity | 2.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.55% |
| State Bank of India | Financial | Equity | 2.47% |
| Bandhan Bank Ltd | Financial | Equity | 2.44% |
| Laurus Labs Ltd | Healthcare | Equity | 2.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.26% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.12% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.11% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.90% |
| RBL Bank Ltd | Financial | Equity | 1.62% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.54% |
| Bajaj Finance Ltd | Financial | Equity | 1.45% |
| ITC Ltd | Consumer Staples | Equity | 1.39% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.39% |
| Indus Towers Ltd | Technology | Equity | 1.33% |
| UPL Ltd | Materials | Equity | 1.29% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Yes Bank Ltd Futures | Financial | Futures | 1.19% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | 1.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.09% |
| Angel One Ltd | Financial | Equity | 1.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.05% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Kei Industries Ltd | Industrials | Equity | 1.04% |
| Akzo Nobel India Ltd | Materials | Equity | 1.04% |
| Lupin Ltd Futures | Healthcare | Futures | 1.04% |
| Delhivery Limited | Industrials | Futures | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Coal India Ltd | Materials | Equity | 1.01% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.99% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Union Bank of India | Financial | Equity | 0.99% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.97% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.96% |
| ABB India Ltd | Industrials | Equity | 0.96% |
| IIFL Finance Ltd | Financial | Equity | 0.96% |
| Supreme Petrochem Ltd | Materials | Equity | 0.96% |
| Cummins India Ltd | Industrials | Equity | 0.96% |
| Infosys Ltd | Technology | Equity | 0.85% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | 0.81% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 0.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.70% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.57% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.56% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.52% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.51% |
| Vedanta Power Ltd | Industrials | Equity | 0.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.02% |
| Zomato Ltd | Technology | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.61% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.07% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.12% |
| UPL Ltd Futures | Materials | Futures | -1.28% |
| Bharti Infratel Ltd Futures | Technology | Futures | -1.34% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.40% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.48% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.15% |
| One 97 Communications Ltd. | Industrials | Futures | -2.73% |
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 | -0.2% | +9.9% | +8.9% | +7.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 33 | 24 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +0.71% | +16.11% | 905.21 | |
 | +1.28% | +14.21% | 1,06,456.16 | |
 | +6.26% | +12.23% | 72,486.28 | |
 | +4.96% | +12.00% | 9,796.34 | |
 | +5.80% | +11.83% | 3,749.13 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - 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 ₹11,989 Cr and the Latest NAV as of 17 Jul 2026 is ₹16.19.
The ITI Balanced Advantage Fund Direct Growth is rated Very 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₹11,988.92 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,