ITI Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
+13.33%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹16.19
Rating
2
Min. SIP amount
₹500
Fund size
₹401.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity5.67%
SovereignGOI Sec3.84%
TechnologyEquity3.43%
EnergyEquity3.37%
CommunicationEquity3.26%
EnergyDebenture2.59%
ServicesEquity2.50%
FinancialEquity2.39%
Dixon Technologies (India) Ltd.
Capital GoodsFutures2.31%
ServicesEquity2.25%
ChemicalsEquity2.24%
HealthcareEquity2.20%
Mahindra & Mahindra Ltd.
AutomobileFutures2.03%
National Bank For Agriculture & Rural Development
FinancialBonds2.03%
IIFL Finance Ltd.
FinancialFutures2.01%
InsuranceEquity1.98%
InsuranceEquity1.91%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.90%
FinancialBonds1.88%
FinancialEquity1.84%
Consumer DiscretionaryEquity1.81%
REC Ltd.
FinancialBonds1.77%
AutomobileEquity1.77%
Sundaram Finance Ltd.
FinancialDebenture1.75%
Reliance Retail Ventures Ltd.
ServicesCP1.61%
InsuranceEquity1.56%
Kotak Mahindra Bank Ltd.
FinancialFutures1.39%
ServicesEquity1.37%
One97 Communications Ltd.
ServicesFutures1.34%
ConstructionEquity1.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.25%
HDFC Bank Ltd.
FinancialCD1.24%
EnergyEquity1.08%
Consumer DiscretionaryEquity1.05%
ConstructionEquity1.04%
TVS Motor Company Ltd.
AutomobileFutures1.00%
ServicesEquity0.98%
EnergyEquity0.92%
Consumer StaplesEquity0.92%
FinancialEquity0.91%
EnergyEquity0.88%
Persistent Systems Ltd.
TechnologyFutures0.88%
EnergyEquity0.86%
TechnologyEquity0.85%
Manappuram Finance Ltd.
FinancialFutures0.80%
Capital GoodsEquity0.77%
FinancialNCD0.64%
FinancialDebenture0.63%
EnergyBonds0.63%
FinancialEquity0.58%
HealthcareEquity0.54%
Capital GoodsEquity0.53%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.52%
TechnologyEquity0.49%
Capital GoodsEquity0.47%
Consumer StaplesEquity0.47%
ServicesEquity0.43%
AutomobileEquity0.36%
Axis Finance Ltd.
FinancialCP0.12%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.46%
ABB India Ltd.
Capital GoodsFutures-0.77%
HCL Technologies Ltd.
TechnologyFutures-0.84%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.82%
Infosys Ltd.
TechnologyFutures-1.98%
Reliance Industries Ltd.
EnergyFutures-3.37%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%13.3%13.5%8.8%
Category average0.7%11.2%12.5%NA
Rank with in category191313NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
1.9%18.6%1,01,772.60
5
4.2%13.9%36,558.31
4
6.9%13.6%64,964.03
4
3.9%13.2%9,355.29
4
5.9%12.2%3,503.00

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Vasav Sahgal
Feb 2025 - Present
View details

Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.63%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.98 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y

Cons

Low rating: 2

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