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ITI Balanced Advantage Fund Direct Growth
+9.06%
3Y annualised
+0.41% 1D
NAV: 17 Sep '26
₹16.29
Min. for SIP
₹500
Fund size (AUM)
₹348.34 Cr
Expense ratio
1.60%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,687 | -1.04% | |
| 1 year | ₹60,000 | ₹58,888 | -1.85% | |
| 3 years | ₹1,80,000 | ₹1,91,373 | +6.32% | |
| 5 years | ₹3,00,000 | ₹3,61,628 | +20.54% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.37% |
| ICICI Bank Ltd | Financial | Equity | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 3.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.24% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 2.90% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.58% |
| Bajaj Finance Ltd | Financial | Equity | 2.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.29% |
| Net Receivables | Unspecified | Net Receivables | 2.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.16% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.15% |
| Laurus Labs Ltd | Healthcare | Equity | 2.11% |
| Wockhardt Ltd | Healthcare | Equity | 2.06% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.01% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.97% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.63% |
| State Bank of India | Financial | Equity | 1.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.29% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| IIFL Finance Ltd | Financial | Equity | 1.25% |
| RBL Bank Ltd | Financial | Equity | 1.21% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.21% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.19% |
| Zomato Ltd | Technology | Equity | 1.16% |
| Redington Ltd | Technology | Equity | 1.16% |
| Hindalco Industries Ltd | Materials | Equity | 1.15% |
| Yes Bank Ltd | Financial | Equity | 1.14% |
| Grasim Industries Ltd | Materials | Equity | 1.14% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.13% |
| Aarti Industries Ltd | Materials | Equity | 1.12% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.12% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.12% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.09% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| Pidilite Industries Ltd | Materials | Equity | 1.07% |
| IDFC First Bank Ltd | Financial | Equity | 1.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.04% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.04% |
| One 97 Communications Ltd | Industrials | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 1.03% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
| Delhivery Limited | Industrials | Futures | 1.03% |
| Hindustan Copper Ltd | Materials | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.01% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.01% |
| ABB India Ltd | Industrials | Equity | 1.00% |
| Affle (India) Ltd | Industrials | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.98% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.97% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.95% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.93% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.58% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| ESDS Software Solution Ltd. | Technology | Equity | 0.57% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.49% |
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 | -1.0% | +9.1% | +8.2% | +7.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 26 | 19 | 16 | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.09% | +11.14% | 10,125.45 | |
 | -1.25% | +10.83% | 1,07,295.79 | |
 | +3.10% | +10.70% | 75,399.17 | |
 | +3.34% | +10.29% | 3,821.11 | |
 | +1.84% | +10.25% | 9,917.50 | |
| 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 ₹12,675 Cr and the Latest NAV as of 17 Sep 2026 is ₹16.29.
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₹12,674.56 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,